Treasure Coast Financial Planning

CIK

1911307

Location

VERO BEACH, FL

Portfolio Value

Micro $6,246,425

Diversification

Diversified

Filing Date

Global Rank

#7,923 / 8,232 ▲ 213

Top Industry

Oil & Gas Integrated 26.4%

3Y Alpha vs SPY

-5.6%

Period ended 2 months ago

Filed May 11, 2026 · 34d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+52.9%

SPY

+76.3%

Annualised alpha

-5.6%

Max drawdown

−23.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

14 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

25.5%

+5.7 pts

Top 5

64.8%

+4.4 pts

Top 10

86.7%

+4.1 pts

HHI

1,281

Diversified+219

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	25.5%	$1,594,634	1
Technology	23.5%	$1,470,333	2
Consumer Defensive	13.8%	$860,597	2
Utilities	12.3%	$766,010	3
Financial Services	7.0%	$438,298	2
Healthcare	5.9%	$366,660	1
Consumer Cyclical	5.0%	$310,039	1
Communication Services	3.6%	$222,558	1
Unclassified	3.5%	$217,296	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
BAC	Bank Of America Corp /De/	+1	4,284	$208,845
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
XOM	Exxon Mobil Corp	−86	9,399	$1,594,634
AAPL	Apple Inc.	−70	4,456	$1,130,888
MSFT	Microsoft Corp	−36	917	$339,445
META	Meta Platforms, Inc.	−21	389	$222,558
COST	Costco Wholesale Corp /New	−7	265	$264,053
DUK	Duke Energy CORP	−1	2,744	$359,299
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
NEE	Nextera Energy Inc	2,200	$204,336
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
NVDA	Nvidia Corp	1,265	$235,922
JPM	Jpmorgan Chase & Co	673	$216,854
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

14 positions · $6,246,425 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
XOM	Exxon Mobil Corp Energy	Reduced	9,399	-86	$1,594,634	+39.7%	25.53%
AAPL	Apple Inc. Technology	Reduced	4,456	-70	$1,130,888	−8.1%	18.10%
WMT	Walmart Inc. Consumer Defensive	Held	4,800	0	$596,544	+11.6%	9.55%
JNJ	Johnson & Johnson Healthcare	Held	1,500	0	$366,660	+18.1%	5.87%
DUK	Duke Energy CORP Utilities	Reduced	2,744	-1	$359,299	+11.7%	5.75%
MSFT	Microsoft Corp Technology	Reduced	917	-36	$339,445	−26.3%	5.43%
TSLA	Tesla, Inc. Consumer Cyclical	Held	834	0	$310,039	−17.3%	4.96%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	265	-7	$264,053	+12.6%	4.23%
NTRS	Northern Trust Corp Financial Services	Held	1,644	0	$229,453	+2.2%	3.67%
META	Meta Platforms, Inc. Communication Services	Reduced	389	-21	$222,558	−17.8%	3.56%
GLD	Spdr Gold Trust	Held	505	0	$217,296	+8.6%	3.48%
BAC	Bank Of America Corp /De/ Financial Services	Added	4,284	+1	$208,845	−11.3%	3.34%
NEE	Nextera Energy Inc Utilities	NEW	2,200	NEW	$204,336	NEW	3.27%
PEG	Public Service Enterprise Group Inc Utilities	Held	2,500	0	$202,375	+0.8%	3.24%