Portfolio (Quarterly)
Guide ↗
PLANNING DIRECTIONS INC
· CIK 0000821103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NEAR | ISHARES U S ETF TR | — | 32,270.0 | $1.6M | 0.83% | NEW | — | $51.10 | -0.7% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,589.0 | $1.5M | 0.77% | NEW | — | $230.82 | +17.5% |
| 23 | VOO | VANGUARD INDEX FDS | — | 2,363.0 | $1.5M | 0.75% | NEW | — | $627.26 | +10.1% |
| 24 | MSFT | MICROSOFT CORP | Technology | 2,885.0 | $1.4M | 0.70% | NEW | — | $483.62 | -14.6% |
| 25 | VBR | VANGUARD INDEX FDS | — | 6,570.0 | $1.4M | 0.70% | NEW | — | $211.78 | +11.1% |
| 26 | ACWV | ISHARES INC | — | 11,406.0 | $1.4M | 0.68% | NEW | — | $118.75 | +2.9% |
| 27 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 17,473.0 | $1.3M | 0.66% | NEW | — | $74.88 | +8.6% |
| 28 | VOE | VANGUARD INDEX FDS | — | 7,123.0 | $1.3M | 0.64% | NEW | — | $177.38 | +10.0% |
| 29 | XLP | SELECT SECTOR SPDR TR | — | 15,681.0 | $1.2M | 0.61% | NEW | — | $77.68 | +9.1% |
| 30 | IYJ | ISHARES TR | — | 6,940.0 | $1.0M | 0.52% | NEW | — | $148.16 | +7.0% |
| 31 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 19,889.0 | $1.0M | 0.51% | NEW | — | $50.50 | -0.4% |
| 32 | VTEB | VANGUARD MUN BD FDS | — | 18,551.0 | $933K | 0.47% | NEW | — | $50.29 | -0.2% |
| 33 | VHT | VANGUARD WORLD FD | — | 3,070.0 | $884K | 0.45% | NEW | — | $287.85 | -3.4% |
| 34 | AMAT | APPLIED MATLS INC | Technology | 3,253.0 | $836K | 0.42% | NEW | — | $256.96 | +73.8% |
| 35 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,273.0 | $803K | 0.41% | NEW | — | $353.24 | -18.8% |
| 36 | COIN | COINBASE GLOBAL INC | Financial Services | 3,428.0 | $775K | 0.39% | NEW | — | $226.14 | -22.4% |
| 37 | VB | VANGUARD INDEX FDS | — | 2,956.0 | $762K | 0.38% | NEW | — | $257.93 | +13.5% |
| 38 | XAR | SPDR SERIES TRUST | — | 3,147.0 | $759K | 0.38% | NEW | — | $241.22 | +15.3% |
| 39 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 23,102.0 | $671K | 0.34% | NEW | — | $29.02 | +3.8% |
| 40 | IYH | ISHARES TR | — | 10,004.0 | $651K | 0.33% | NEW | — | $65.10 | -3.8% |
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
63.8%
Consumer Cyclical
8.8%
Financial Services
7.7%
Consumer Defensive
4.7%
Industrials
4.1%
Utilities
3.6%
Communication Services
3.4%
Healthcare
1.7%
Energy
1.7%
Real Estate
0.5%