OFC FINANCIAL PLANNING, LLC Portfolio Holdings
Q3 2025•53 long positions•$100.8M portfolio value
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Holding55 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $21.0M 20.81% | -$92.2K Sold | 0.001% 82.4K shares | 82.7K → 82.4K −$92.2K | -0.44% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $15.0M 14.92% | +$94.3K Bought | — 24.5K shares | 24.4K → 24.5K +$94.3K | +0.63% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.5M 6.43% | -$13.4K Sold | — 9.7K shares | 9.7K → 9.7K −$13.4K | -0.21% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.2M 4.2% | -$40.1K Sold | — 77.3K shares | 78.0K → 77.3K −$40.1K | -0.94% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.9M 3.82% | -$301.8K Sold | — 5.8K shares | 6.2K → 5.8K −$301.8K | -7.26% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.5M 3.49% | -$606.5K Sold | — 69.3K shares | 81.3K → 69.3K −$606.5K | -14.7% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.5M 2.49% | -$66.9K Sold | — 34.4K shares | 35.4K → 34.4K −$66.9K | -2.6% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.5M 2.46% | -$132.6K Sold | — 33.7K shares | 35.5K → 33.7K −$132.6K | -5.08% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.9M 1.91% | — | — 5.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 1.89% | -$45.8K Sold | — 6.5K shares | 6.7K → 6.5K −$45.8K | -2.35% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.8M 1.8% | -$116.0K Sold | — 8.7K shares | 9.3K → 8.7K −$116.0K | -6.0% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.8M 1.78% | +$120.0K Bought | — 36.4K shares | 34.0K → 36.4K +$120.0K | +7.15% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 1.72% | -$125.7K Sold | — 30.2K shares | 32.4K → 30.2K −$125.7K | -6.75% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.7M 1.71% | — | 0.0% 3.3K shares | — | — | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 1.65% | -$12.9K Sold | — 32.8K shares | 33.1K → 32.8K −$12.9K | -0.77% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 1.58% | -$22.4K Sold | — 6.2K shares | 6.3K → 6.2K −$22.4K | -1.39% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 1.51% | -$44.6K Sold | — 28.1K shares | 29.0K → 28.1K −$44.6K | -2.85% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 1.27% | — | — 10.6K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 1.25% | -$9.1K Sold | — 3.4K shares | 3.5K → 3.4K −$9.1K | -0.72% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 1.18% | -$24.1K Sold | — 32.8K shares | 33.5K → 32.8K −$24.1K | -1.99% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 1.13% | -$19.8K Sold | — 31.8K shares | 32.4K → 31.8K −$19.8K | -1.71% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 1.09% | +$44.2K Bought | — 18.3K shares | 17.6K → 18.3K +$44.2K | +4.19% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 1.08% | -$17.8K Sold | — 30.0K shares | 30.5K → 30.0K −$17.8K | -1.6% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.1M 1.07% | -$18.5K Sold | — 22.0K shares | 22.4K → 22.0K −$18.5K | -1.69% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 1.04% | -$20.0K Sold | — 30.2K shares | 30.8K → 30.2K −$20.0K | -1.87% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 1.04% | -$81.3K Sold | — 10.8K shares | 11.7K → 10.8K −$81.3K | -7.2% | — — | Q4 2024 Held for 11 months | |
Steel Basic Materials | $1.0M 1.01% | — | 0.003% 7.5K shares | — | — | $31.1B Large Cap | Q4 2024 Held for 11 months | |
Independent Power Producers Utilities | $1.0M 1.0% | — | 0.002% 5.2K shares | — | — | $66.4B Large Cap | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | $996.7K 0.989% | — | 0.002% 2.4K shares | — | — | $61.8B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $960.7K 0.953% | -$44.2K Sold | — 5.2K shares | 5.4K → 5.2K −$44.2K | -4.4% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $838.6K 0.832% | -$69.9K Sold | — 3.5K shares | 3.8K → 3.5K −$69.9K | -7.7% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $825.8K 0.819% | — | 0.0% 8.1K shares | — | — | $186.85B Large Cap | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $808.8K 0.802% | — | 0.0% 1.7K shares | — | — | $223.53B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $801.5K 0.795% | -$16.5K Sold | — 7.2K shares | 7.3K → 7.2K −$16.5K | -2.02% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $785.1K 0.779% | -$522.2K Sold | 0.0% 4.2K shares | 7.0K → 4.2K −$522.2K | -39.95% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $705.1K 0.7% | +$23.0K Bought | — 4.8K shares | 4.7K → 4.8K +$23.0K | +3.37% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $690.8K 0.685% | — | — 2.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $649.3K 0.644% | -$20.3K Sold | — 32.7K shares | 33.8K → 32.7K −$20.3K | -3.04% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $608.9K 0.604% | -$48.7K Sold | 0.0% 2.5K shares | 2.7K → 2.5K −$48.7K | -7.41% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $600.2K 0.595% | -$7.9K Sold | — 6.0K shares | 6.0K → 6.0K −$7.9K | -1.29% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $565.4K 0.561% | -$8.1K Sold | — 6.1K shares | 6.1K → 6.1K −$8.1K | -1.42% | — — | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $528.0K 0.524% | -$30.4K Sold | 0.0% 1.3K shares | 1.4K → 1.3K −$30.4K | -5.44% | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $492.3K 0.488% | -$9.1K Sold | 0.0% 1.6K shares | 1.7K → 1.6K −$9.1K | -1.82% | $216.86B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $427.9K 0.424% | — | 0.0% 1.8K shares | — | — | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $384.0K 0.381% | — | 0.0% 2.1K shares | — | — | $432.76B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $363.5K 0.361% | -$7.9K Sold | — 8.3K shares | 8.5K → 8.3K −$7.9K | -2.12% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $331.6K 0.329% | — | 0.0% 1.8K shares | — | — | $167.04B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $250.3K 0.248% | -$127.4K Sold | 0.0% 1.1K shares | 1.7K → 1.1K −$127.4K | -33.72% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $245.1K 0.243% | -$3.5K Sold | 0.0% 777.0 shares | 788.0 → 777.0 −$3.5K | -1.4% | $867.35B Mega Cap | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $241.8K 0.24% | — | 0.0% 857.0 shares | — | — | $262.84B Mega Cap | Q1 2025 Held for 8 months |
