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 | +8.0% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 485,048.0 | $14.9M | 7.53% | -860K | -63.9% | $30.68 | +6.1% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | — | 69,009.0 | $14.8M | 7.51% | +949.0 | +1.4% | $215.06 | +8.4% |
| 4 | UITB | VICTORY PORTFOLIOS II | — | 298,691.0 | $14.0M | 7.11% | +18K | +6.4% | $47.02 | -0.6% |
| 5 | AAPL | APPLE INC | Technology | 42,845.0 | $10.9M | 5.50% | +232.0 | +0.5% | $253.79 | +22.1% |
| 6 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 229,934.0 | $10.6M | 5.36% | NEW | — | $46.07 | -0.1% |
| 7 | MGV | VANGUARD WORLD FD | — | 44,376.0 | $6.4M | 3.25% | +1K | +2.8% | $144.95 | +8.8% |
| 8 | BSV | VANGUARD BD INDEX FDS | — | 81,713.0 | $6.4M | 3.24% | -131K | -61.5% | $78.41 | -0.5% |
| 9 | FLDR | FIDELITY MERRIMACK STR TR | — | 119,909.0 | $6.0M | 3.04% | +6K | +5.6% | $50.05 | +0.3% |
| 10 | VT | VANGUARD INTL EQUITY INDEX F | — | 38,584.0 | $5.3M | 2.70% | -1K | -3.5% | $138.32 | +13.7% |
| 11 | VOT | VANGUARD INDEX FDS | — | 20,690.0 | $5.3M | 2.69% | +555.0 | +2.8% | $257.36 | +14.0% |
| 12 | IJR | ISHARES TR | — | 37,635.0 | $4.7M | 2.37% | -22K | -36.9% | $124.31 | +12.2% |
| 13 | ISTB | ISHARES TR | — | 95,634.0 | $4.6M | 2.35% | NEW | — | $48.46 | -0.3% |
| 14 | VUG | VANGUARD INDEX FDS | — | 10,240.0 | $4.5M | 2.26% | -421.0 | -4.0% | $436.80 | -79.8% |
| 15 | VCSH | VANGUARD SCOTTSDALE FDS | — | 52,859.0 | $4.2M | 2.12% | -11K | -17.4% | $79.27 | -0.2% |
| 16 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 61,915.0 | $3.5M | 1.78% | +6K | +10.3% | $56.68 | -0.6% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 15,844.0 | $2.8M | 1.40% | +363.0 | +2.3% | $174.40 | +21.8% |
| 18 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 49,190.0 | $2.7M | 1.38% | +4K | +8.2% | $55.52 | +9.4% |
| 19 | SDY | SPDR SERIES TRUST | — | 17,873.0 | $2.6M | 1.32% | -118.0 | -0.7% | $145.94 | +2.8% |
| 20 | IUSG | ISHARES TR | — | 14,862.0 | $2.3M | 1.17% | -132.0 | -0.9% | $155.11 | +21.9% |
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%