Portfolio (Quarterly) Guide ↗

PLANNING DIRECTIONS INC

· CIK 0000821103

13F Portfolio $198M AUM 106 positions Filed Apr 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 9 New 42 Added 33 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	IVV	ISHARES TR	—	389	$267K	0.13%	SOLD
2	META	META PLATFORMS INC	Communication Services	362	$239K	0.12%	SOLD
3	BX	BLACKSTONE INC	Financial Services	1,382	$213K	0.11%	SOLD
4	GOOG	ALPHABET INC	Communication Services	665	$209K	0.10%	SOLD

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%