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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
Page 2 of 2  ·  33 positions
# 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%
Page 2 of 2  ·  33 positions

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%