Financial Plan, Inc.
Top Portfolio Positions
29 positions ·
$32,770,729 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
22,477 | $5,704,437 | 17.41% | |
| MSFT |
Microsoft Corp
Technology
|
12,190 | $4,512,372 | 13.77% | |
| GLD |
Spdr Gold Trust
|
10,065 | $4,330,868 | 13.22% | |
| CAT |
Caterpillar Inc
Industrials
|
5,511 | $3,904,323 | 11.91% | |
| SLV |
iShares Silver Trust
|
40,026 | $2,727,371 | 8.32% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
12,297 | $1,458,793 | 4.45% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
1,381 | $1,376,069 | 4.20% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
3,474 | $1,291,459 | 3.94% | |
| NVDA |
Nvidia Corp
Technology
|
6,677 | $1,164,468 | 3.55% | |
| TRMB |
Trimble Inc.
Technology
|
12,500 | $815,375 | 2.49% |
Portfolio Trend
2 quarters · across all stocks
Holdings in MTRX
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $546,620 | 47,615 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $557,095 | 47,615 | Shares | Sole | 2026-01-28 | |
| No 13F history on record for this holder in this stock. | ||||||