Portfolio (Quarterly)
Guide ↗
PLANNING DIRECTIONS INC
· CIK 0000821103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | — | 69,009.0 | $14.8M | 7.51% | +949.0 | +1.4% | $215.06 | +8.5% |
| 2 | UITB | VICTORY PORTFOLIOS II | — | 298,691.0 | $14.0M | 7.11% | +18K | +6.4% | $47.02 | -0.6% |
| 3 | AAPL | APPLE INC | Technology | 42,845.0 | $10.9M | 5.50% | +232.0 | +0.5% | $253.79 | +23.1% |
| 4 | MGV | VANGUARD WORLD FD | — | 44,376.0 | $6.4M | 3.25% | +1K | +2.8% | $144.95 | +8.7% |
| 5 | FLDR | FIDELITY MERRIMACK STR TR | — | 119,909.0 | $6.0M | 3.04% | +6K | +5.6% | $50.05 | +0.3% |
| 6 | VOT | VANGUARD INDEX FDS | — | 20,690.0 | $5.3M | 2.69% | +555.0 | +2.8% | $257.36 | +13.9% |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 61,915.0 | $3.5M | 1.78% | +6K | +10.3% | $56.68 | -0.5% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 15,844.0 | $2.8M | 1.40% | +363.0 | +2.3% | $174.40 | +20.1% |
| 9 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 49,190.0 | $2.7M | 1.38% | +4K | +8.2% | $55.52 | +9.2% |
| 10 | NEAR | ISHARES U S ETF TR | — | 41,769.0 | $2.1M | 1.07% | +9K | +29.4% | $50.83 | -0.2% |
| 11 | VTV | VANGUARD INDEX FDS | — | 10,110.0 | $2.0M | 1.00% | +933.0 | +10.2% | $196.21 | +8.0% |
| 12 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 19,687.0 | $1.5M | 0.76% | +2K | +12.7% | $75.74 | +7.4% |
| 13 | MSFT | MICROSOFT CORP | Technology | 3,451.0 | $1.3M | 0.65% | +566.0 | +19.6% | $370.20 | +11.8% |
| 14 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 20,066.0 | $1.0M | 0.51% | +177.0 | +0.9% | $49.99 | +0.5% |
| 15 | XAR | SPDR SERIES TRUST | — | 3,172.0 | $806K | 0.41% | +25.0 | +0.8% | $253.98 | +9.8% |
| 16 | WMT | WALMART INC | Consumer Defensive | 5,897.0 | $733K | 0.37% | +310.0 | +5.5% | $124.28 | -4.4% |
| 17 | VCIT | VANGUARD SCOTTSDALE FDS | — | 8,773.0 | $726K | 0.37% | +2K | +37.2% | $82.75 | -0.1% |
| 18 | ITA | ISHARES TR | — | 3,262.0 | $713K | 0.36% | +2K | +86.2% | $218.72 | +5.5% |
| 19 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,547.0 | $711K | 0.36% | +274.0 | +12.1% | $279.25 | +3.7% |
| 20 | COHR | COHERENT CORP | Technology | 2,900.0 | $691K | 0.35% | +100.0 | +3.6% | $238.21 | +59.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
63.3%
Consumer Cyclical
8.3%
Financial Services
6.6%
Consumer Defensive
5.4%
Industrials
5.2%
Utilities
4.3%
Energy
2.5%
Healthcare
2.1%
Communication Services
1.7%
Real Estate
0.6%