Portfolio (Quarterly)
Guide ↗
PLANNING DIRECTIONS INC
· CIK 0000821103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 1,685.0 | $485K | 0.24% | -50.0 | -2.9% | $287.57 | +36.4% |
| 22 | USMV | ISHARES TR | — | 4,730.0 | $439K | 0.22% | -92.0 | -1.9% | $92.75 | +3.7% |
| 23 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,383.0 | $430K | 0.22% | -24.0 | -1.7% | $310.79 | -9.6% |
| 24 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 8,966.0 | $422K | 0.21% | -64.0 | -0.7% | $47.03 | +1.6% |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 626.0 | $407K | 0.21% | -36.0 | -5.4% | $650.68 | +15.2% |
| 26 | PANW | PALO ALTO NETWORKS INC | Technology | 2,150.0 | $345K | 0.17% | -20.0 | -0.9% | $160.32 | +55.1% |
| 27 | USTB | VICTORY PORTFOLIOS II | — | 6,692.0 | $339K | 0.17% | -243.0 | -3.5% | $50.58 | +0.0% |
| 28 | IYW | ISHARES TR | — | 1,830.0 | $332K | 0.17% | -781.0 | -29.9% | $181.38 | +35.5% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 844.0 | $278K | 0.14% | -105.0 | -11.1% | $328.87 | -3.6% |
| 30 | ITOT | ISHARES TR | — | 1,796.0 | $256K | 0.13% | -103.0 | -5.4% | $142.42 | +15.1% |
| 31 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,558.0 | $225K | 0.11% | -50.0 | -3.1% | $144.45 | +2.1% |
| 32 | EFAV | ISHARES TR | — | 2,428.0 | $222K | 0.11% | -411.0 | -14.5% | $91.37 | -0.3% |
| 33 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 2,602.0 | $211K | 0.11% | -292.0 | -10.1% | $81.12 | -1.1% |
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%