Portfolio (Quarterly)
Guide ↗
PLANNING DIRECTIONS INC
· CIK 0000821103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | — | 1,344,660.0 | $36.9M | 18.59% | NEW | — | $27.43 | +18.7% |
| 2 | BSV | VANGUARD BD INDEX FDS | — | 212,543.0 | $16.8M | 8.44% | NEW | — | $78.81 | -1.0% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | — | 68,060.0 | $15.0M | 7.54% | NEW | — | $219.78 | +6.1% |
| 4 | UITB | VICTORY PORTFOLIOS II | — | 280,824.0 | $13.3M | 6.70% | NEW | — | $47.35 | -1.3% |
| 5 | AAPL | APPLE INC | Technology | 42,613.0 | $11.6M | 5.84% | NEW | — | $271.86 | +14.0% |
| 6 | IJR | ISHARES TR | — | 59,638.0 | $7.2M | 3.61% | NEW | — | $120.18 | +16.0% |
| 7 | MGV | VANGUARD WORLD FD | — | 43,187.0 | $6.1M | 3.07% | NEW | — | $141.16 | +11.7% |
| 8 | FLDR | FIDELITY MERRIMACK STR TR | — | 113,546.0 | $5.7M | 2.87% | NEW | — | $50.23 | -0.0% |
| 9 | VT | VANGUARD INTL EQUITY INDEX F | — | 39,977.0 | $5.6M | 2.84% | NEW | — | $141.06 | +11.4% |
| 10 | VOT | VANGUARD INDEX FDS | — | 20,135.0 | $5.6M | 2.83% | NEW | — | $279.15 | +5.1% |
| 11 | SHYG | ISHARES TR | — | 129,248.0 | $5.5M | 2.79% | NEW | — | $42.87 | -0.9% |
| 12 | VUG | VANGUARD INDEX FDS | — | 10,661.0 | $5.2M | 2.62% | NEW | — | $487.84 | -81.9% |
| 13 | VCSH | VANGUARD SCOTTSDALE FDS | — | 64,013.0 | $5.1M | 2.57% | NEW | — | $79.73 | -0.8% |
| 14 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 56,136.0 | $3.2M | 1.62% | NEW | — | $57.24 | -1.6% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 15,481.0 | $2.9M | 1.46% | NEW | — | $186.50 | +13.9% |
| 16 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 45,467.0 | $2.6M | 1.33% | NEW | — | $58.12 | +4.5% |
| 17 | IUSG | ISHARES TR | — | 14,994.0 | $2.5M | 1.27% | NEW | — | $167.94 | +12.6% |
| 18 | SDY | SPDR SERIES TRUST | — | 17,991.0 | $2.5M | 1.26% | NEW | — | $139.16 | +7.8% |
| 19 | VO | VANGUARD INDEX FDS | — | 7,137.0 | $2.1M | 1.04% | NEW | — | $290.24 | -73.0% |
| 20 | VTV | VANGUARD INDEX FDS | — | 9,177.0 | $1.8M | 0.88% | NEW | — | $190.99 | +10.9% |
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
63.8%
Consumer Cyclical
8.8%
Financial Services
7.7%
Consumer Defensive
4.7%
Industrials
4.1%
Utilities
3.6%
Communication Services
3.4%
Healthcare
1.7%
Energy
1.7%
Real Estate
0.5%