Treasure Coast Financial Planning
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
12 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.0% | $1,624,791 |
| Energy | 20.3% | $1,029,228 |
| Financial Services | 14.3% | $727,113 |
| Consumer Defensive | 8.9% | $451,767 |
| Utilities | 6.8% | $347,335 |
| Healthcare | 6.7% | $342,097 |
| Consumer Cyclical | 6.7% | $341,947 |
| Communication Services | 4.1% | $208,417 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WMT | Walmart Inc. | −3,000 | 1,800 | $203,868 | |
| XOM | ExxonMobil Holdings Corp | −1,871 | 7,528 | $1,029,228 | |
| JNJ | Johnson & Johnson | −153 | 1,347 | $342,097 | |
| AAPL | Apple Inc. | −23 | 4,433 | $1,282,732 | |
| TSLA | Tesla, Inc. | −21 | 813 | $341,947 | |
| META | Meta Platforms, Inc. | −19 | 370 | $208,417 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 145,104 | $13,297,330 | |
| VXUS | Vanguard Total International Stock ETF | 3,037 | $234,183 | |
| GLD | Spdr Gold Trust | 505 | $217,296 | |
| BAC | Bank Of America Corp /De/ | 4,284 | $208,845 | |
| NEE | Nextera Energy Inc | 2,200 | $204,336 | |
| PEG | Public Service Enterprise Group Inc | 2,500 | $202,375 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 4,433 | $1,282,732 | 25.29% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 7,528 | $1,029,228 | 20.29% | |
| DUK |
Duke Energy CORP
Utilities
|
Held | 2,744 | $347,335 | 6.85% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 1,347 | $342,097 | 6.74% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 917 | $342,059 | 6.74% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 813 | $341,947 | 6.74% | |
| NTRS |
Northern Trust Corp
Financial Services
|
Held | 1,644 | $285,792 | 5.63% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 265 | $247,899 | 4.89% | |
| MFC |
Manulife Financial Corp
Financial Services
|
NEW | 5,844 | $236,740 | 4.67% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 370 | $208,417 | 4.11% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
NEW | 625 | $204,581 | 4.03% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 1,800 | $203,868 | 4.02% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.