Portfolio (Quarterly)
Guide ↗
PLANNING DIRECTIONS INC
· CIK 0000821103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COIN | COINBASE GLOBAL INC | Financial Services | 3,528.0 | $616K | 0.31% | +100.0 | +2.9% | $174.61 | -0.5% |
| 22 | XLU | SELECT SECTOR SPDR TR | — | 12,914.0 | $593K | 0.30% | +450.0 | +3.6% | $45.89 | -1.6% |
| 23 | WSFS | WSFS FINL CORP | Financial Services | 6,525.0 | $427K | 0.22% | +330.0 | +5.3% | $65.46 | +11.2% |
| 24 | VBK | VANGUARD INDEX FDS | — | 1,358.0 | $410K | 0.21% | +26.0 | +1.9% | $302.24 | +16.7% |
| 25 | VIGI | VANGUARD WHITEHALL FDS | — | 4,479.0 | $396K | 0.20% | +2K | +68.8% | $88.45 | +6.0% |
| 26 | IWS | ISHARES TR | — | 2,712.0 | $395K | 0.20% | +168.0 | +6.6% | $145.76 | +9.6% |
| 27 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,115.0 | $385K | 0.20% | +2K | +40.0% | $54.05 | +11.5% |
| 28 | MGK | VANGUARD WORLD FD | — | 1,031.0 | $379K | 0.19% | +140.0 | +15.7% | $367.27 | -75.6% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 744.0 | $357K | 0.18% | +220.0 | +42.0% | $479.20 | — |
| 30 | VYM | VANGUARD WHITEHALL FDS | — | 2,124.0 | $315K | 0.16% | +62.0 | +3.0% | $148.09 | +6.9% |
| 31 | BIV | VANGUARD BD INDEX FDS | — | 3,777.0 | $291K | 0.15% | +25.0 | +0.7% | $77.18 | -0.7% |
| 32 | FIGB | FIDELITY MERRIMACK STR TR | — | 6,646.0 | $286K | 0.14% | +68.0 | +1.0% | $43.04 | -0.4% |
| 33 | NEE | NEXTERA ENERGY INC | Utilities | 3,077.0 | $286K | 0.14% | +18.0 | +0.6% | $92.90 | -5.6% |
| 34 | FDVV | FIDELITY COVINGTON TRUST | — | 5,144.0 | $284K | 0.14% | +41.0 | +0.8% | $55.24 | +10.1% |
| 35 | XPAY | ROUNDHILL ETF TRUST | — | 5,752.0 | $281K | 0.14% | +2K | +35.4% | $48.78 | +11.8% |
| 36 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,903.0 | $278K | 0.14% | +428.0 | +29.0% | $146.28 | -9.4% |
| 37 | DGRO | ISHARES TR | — | 3,742.0 | $263K | 0.13% | +191.0 | +5.4% | $70.18 | +6.3% |
| 38 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,056.0 | $256K | 0.13% | +6.0 | +0.6% | $242.49 | +5.2% |
| 39 | PEP | PEPSICO INC | Consumer Defensive | 1,612.0 | $250K | 0.13% | +25.0 | +1.6% | $155.27 | -4.8% |
| 40 | TBUX | T ROWE PRICE ETF INC | — | 4,374.0 | $218K | 0.11% | +44.0 | +1.0% | $49.75 | -0.0% |
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%