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 | — | 485,048.0 | $14.9M | 7.53% | -860K | -63.9% | $30.68 | +6.4% |
| 2 | BSV | VANGUARD BD INDEX FDS | — | 81,713.0 | $6.4M | 3.24% | -131K | -61.5% | $78.41 | -0.5% |
| 3 | VT | VANGUARD INTL EQUITY INDEX F | — | 38,584.0 | $5.3M | 2.70% | -1K | -3.5% | $138.32 | +13.6% |
| 4 | IJR | ISHARES TR | — | 37,635.0 | $4.7M | 2.37% | -22K | -36.9% | $124.31 | +12.7% |
| 5 | VUG | VANGUARD INDEX FDS | — | 10,240.0 | $4.5M | 2.26% | -421.0 | -4.0% | $436.80 | -79.8% |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | — | 52,859.0 | $4.2M | 2.12% | -11K | -17.4% | $79.27 | -0.2% |
| 7 | SDY | SPDR SERIES TRUST | — | 17,873.0 | $2.6M | 1.32% | -118.0 | -0.7% | $145.94 | +3.1% |
| 8 | IUSG | ISHARES TR | — | 14,862.0 | $2.3M | 1.17% | -132.0 | -0.9% | $155.11 | +21.5% |
| 9 | VO | VANGUARD INDEX FDS | — | 6,350.0 | $1.8M | 0.92% | -787.0 | -11.0% | $287.19 | -72.6% |
| 10 | SHYG | ISHARES TR | — | 34,459.0 | $1.5M | 0.74% | -95K | -73.3% | $42.31 | +0.4% |
| 11 | VOO | VANGUARD INDEX FDS | — | 2,332.0 | $1.4M | 0.70% | -31.0 | -1.3% | $597.48 | +15.4% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,528.0 | $1.4M | 0.69% | -61.0 | -0.9% | $208.27 | +30.1% |
| 13 | VBR | VANGUARD INDEX FDS | — | 6,139.0 | $1.3M | 0.68% | -431.0 | -6.6% | $217.26 | +8.4% |
| 14 | VOE | VANGUARD INDEX FDS | — | 6,922.0 | $1.3M | 0.65% | -201.0 | -2.8% | $184.29 | +5.9% |
| 15 | IYJ | ISHARES TR | — | 6,771.0 | $999K | 0.51% | -169.0 | -2.4% | $147.55 | +7.5% |
| 16 | VHT | VANGUARD WORLD FD | — | 2,993.0 | $815K | 0.41% | -77.0 | -2.5% | $272.30 | +2.5% |
| 17 | VB | VANGUARD INDEX FDS | — | 2,850.0 | $746K | 0.38% | -106.0 | -3.6% | $261.88 | +12.0% |
| 18 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 21,610.0 | $637K | 0.32% | -1K | -6.5% | $29.50 | +2.5% |
| 19 | VTEB | VANGUARD MUN BD FDS | — | 12,640.0 | $631K | 0.32% | -6K | -31.9% | $49.89 | +0.5% |
| 20 | IYH | ISHARES TR | — | 8,792.0 | $542K | 0.27% | -1K | -12.1% | $61.64 | +2.1% |
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%