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 | — | 41,769.0 | $2.1M | 1.07% | +9K | +29.4% | $50.83 | -0.2% |
| 22 | VTV | VANGUARD INDEX FDS | — | 10,110.0 | $2.0M | 1.00% | +933.0 | +10.2% | $196.21 | +7.9% |
| 23 | VO | VANGUARD INDEX FDS | — | 6,350.0 | $1.8M | 0.92% | -787.0 | -11.0% | $287.19 | -72.7% |
| 24 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 19,687.0 | $1.5M | 0.76% | +2K | +12.7% | $75.74 | +7.4% |
| 25 | SHYG | ISHARES TR | — | 34,459.0 | $1.5M | 0.74% | -95K | -73.3% | $42.31 | +0.5% |
| 26 | VOO | VANGUARD INDEX FDS | — | 2,332.0 | $1.4M | 0.70% | -31.0 | -1.3% | $597.48 | +15.5% |
| 27 | ACWV | ISHARES INC | — | 11,406.0 | $1.4M | 0.69% | — | — | $119.51 | +2.2% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,528.0 | $1.4M | 0.69% | -61.0 | -0.9% | $208.27 | +30.6% |
| 29 | VBR | VANGUARD INDEX FDS | — | 6,139.0 | $1.3M | 0.68% | -431.0 | -6.6% | $217.26 | +8.4% |
| 30 | XLP | SELECT SECTOR SPDR TR | — | 15,687.0 | $1.3M | 0.65% | — | — | $81.98 | +3.4% |
| 31 | MSFT | MICROSOFT CORP | Technology | 3,451.0 | $1.3M | 0.65% | +566.0 | +19.6% | $370.20 | +11.7% |
| 32 | VOE | VANGUARD INDEX FDS | — | 6,922.0 | $1.3M | 0.65% | -201.0 | -2.8% | $184.29 | +6.0% |
| 33 | AMAT | APPLIED MATLS INC | Technology | 3,256.0 | $1.1M | 0.56% | — | — | $341.82 | +31.1% |
| 34 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 20,066.0 | $1.0M | 0.51% | +177.0 | +0.9% | $49.99 | +0.6% |
| 35 | IYJ | ISHARES TR | — | 6,771.0 | $999K | 0.51% | -169.0 | -2.4% | $147.55 | +7.3% |
| 36 | VHT | VANGUARD WORLD FD | — | 2,993.0 | $815K | 0.41% | -77.0 | -2.5% | $272.30 | +2.0% |
| 37 | XAR | SPDR SERIES TRUST | — | 3,172.0 | $806K | 0.41% | +25.0 | +0.8% | $253.98 | +9.7% |
| 38 | VB | VANGUARD INDEX FDS | — | 2,850.0 | $746K | 0.38% | -106.0 | -3.6% | $261.88 | +11.9% |
| 39 | WMT | WALMART INC | Consumer Defensive | 5,897.0 | $733K | 0.37% | +310.0 | +5.5% | $124.28 | -4.4% |
| 40 | VCIT | VANGUARD SCOTTSDALE FDS | — | 8,773.0 | $726K | 0.37% | +2K | +37.2% | $82.75 | -0.2% |
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%