Financial Plan, Inc.
Clone Performance
Feb 2026–Jul 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. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.
Portfolio Concentration
29 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 40.2% | $13,188,700 |
| Unclassified | 21.5% | $7,058,239 |
| Industrials | 15.7% | $5,143,766 |
| Financial Services | 6.6% | $2,163,326 |
| Consumer Cyclical | 6.2% | $2,020,085 |
| Consumer Defensive | 4.2% | $1,376,069 |
| Healthcare | 3.1% | $999,831 |
| Energy | 2.4% | $800,013 |
| Basic Materials | 0.1% | $20,700 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ITP | It Tech Packaging, Inc. | −20,000 | 115,000 | $20,700 | |
| AAPL | Apple Inc. | −7,221 | 22,477 | $5,704,437 | |
| TY | TRI-CONTINENTAL Corp | −982 | 11,006 | $347,679 | |
| SLV | iShares Silver Trust | −741 | 40,026 | $2,727,371 | |
| TSLA | Tesla, Inc. | −377 | 3,474 | $1,291,459 | |
| GLD | Spdr Gold Trust | −133 | 10,065 | $4,330,868 | |
| AMZN | Amazon Com Inc | −131 | 1,954 | $406,959 | |
| ABT | Abbott Laboratories | −65 | 3,570 | $366,531 | |
| BA | Boeing Co | −63 | 3,481 | $692,823 | |
| XOM | ExxonMobil Holdings Corp | −5 | 1,964 | $333,212 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NOW | ServiceNow, Inc. | 3,045 | $466,463 | |
| ET | Energy Transfer LP | 15,000 | $247,350 | |
| DX | Dynex Capital Inc | 12,500 | $175,125 | |
| YIBO | Planet Image International Ltd | 32,000 | $30,400 | |
| CJMB | Callan Jmb Inc. | 21,114 | $23,436 | |
| AMTX | Aemetis, Inc | 16,000 | $22,240 | |
| ENSC | Ensysce Biosciences, Inc. | 24,000 | $22,080 | |
| PLUG | Plug Power Inc | 11,000 | $21,670 | |
| USBC | USBC, Inc. | 25,000 | $15,750 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 22,477 | $5,704,437 | 17.41% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 12,190 | $4,512,372 | 13.77% | |
| GLD |
Spdr Gold Trust
|
Reduced | 10,065 | $4,330,868 | 13.22% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 5,511 | $3,904,323 | 11.91% | |
| SLV |
iShares Silver Trust
|
Reduced | 40,026 | $2,727,371 | 8.32% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Held | 12,297 | $1,458,793 | 4.45% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,381 | $1,376,069 | 4.20% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 3,474 | $1,291,459 | 3.94% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 6,677 | $1,164,468 | 3.55% | |
| TRMB |
Trimble Inc.
Technology
|
Held | 12,500 | $815,375 | 2.49% | |
| BA |
Boeing Co
Industrials
|
Reduced | 3,481 | $692,823 | 2.11% | |
| MTRX |
Matrix Service Co
Industrials
|
Held | 47,615 | $546,620 | 1.67% | |
| GLW |
Corning Inc /Ny
Technology
|
Held | 4,000 | $543,880 | 1.66% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,391 | $430,528 | 1.31% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,954 | $406,959 | 1.24% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 1,508 | $368,615 | 1.12% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 3,570 | $366,531 | 1.12% | |
| TY |
TRI-CONTINENTAL Corp
Financial Services
|
Reduced | 11,006 | $347,679 | 1.06% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 1,964 | $333,212 | 1.02% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 1,035 | $321,667 | 0.98% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 1,217 | $264,685 | 0.81% | |
| BP |
Bp PLC
Energy
|
NEW | 5,499 | $258,453 | 0.79% | |
| CVX |
Chevron Corp
Energy
|
NEW | 1,007 | $208,348 | 0.64% | |
| USB |
US Bancorp De
Financial Services
|
Held | 3,961 | $206,011 | 0.63% | |
| GGN |
GAMCO Global Gold, Natural Resources & Income Trust
Financial Services
|
Held | 25,027 | $133,143 | 0.41% | |
| ITP |
It Tech Packaging, Inc.
Basic Materials
|
Reduced | 115,000 | $20,700 | 0.06% | |
| SNTG |
Sentage Holdings Inc.
Financial Services
|
NEW | 10,000 | $17,700 | 0.05% | |
| SMTK |
SmartKem, Inc.
Technology
|
NEW | 60,000 | $13,680 | 0.04% | |
| HUBC |
Hub Cyber Security Ltd.
Technology
|
NEW | 40,000 | $3,960 | 0.01% |
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.