Portfolio (Quarterly)
Guide ↗
PLANNING DIRECTIONS INC
· CIK 0000821103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVE | ISHARES TR | — | 105,962.0 | $22.4M | 11.32% | NEW | — | $211.15 | +8.1% |
| 2 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 229,934.0 | $10.6M | 5.36% | NEW | — | $46.07 | -0.1% |
| 3 | ISTB | ISHARES TR | — | 95,634.0 | $4.6M | 2.35% | NEW | — | $48.46 | -0.4% |
| 4 | IWD | ISHARES TR | — | 2,756.0 | $589K | 0.30% | NEW | — | $213.71 | +11.3% |
| 5 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,809.0 | $300K | 0.15% | NEW | — | $165.69 | +4.7% |
| 6 | IJH | ISHARES TR | — | 3,333.0 | $225K | 0.11% | NEW | — | $67.53 | +10.1% |
| 7 | EXC | EXELON CORP | Utilities | 4,420.0 | $217K | 0.11% | NEW | — | $49.02 | -5.9% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 850.0 | $208K | 0.10% | NEW | — | $244.42 | -4.8% |
| 9 | LOAR | LOAR HOLDINGS INC | Industrials | 3,572.0 | $205K | 0.10% | NEW | — | $57.29 | +9.9% |
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
63.3%
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%