Portfolio (Quarterly)
Guide ↗
PLANNING DIRECTIONS INC
· CIK 0000821103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC | Consumer Defensive | 5,587.0 | $622K | 0.31% | NEW | — | $111.41 | +6.6% |
| 42 | GOOGL | ALPHABET INC | Communication Services | 1,735.0 | $543K | 0.27% | NEW | — | $313.02 | +25.0% |
| 43 | VCIT | VANGUARD SCOTTSDALE FDS | — | 6,393.0 | $535K | 0.27% | NEW | — | $83.75 | -1.4% |
| 44 | XLU | SELECT SECTOR SPDR TR | — | 12,464.0 | $532K | 0.27% | NEW | — | $42.69 | +5.5% |
| 45 | IYW | ISHARES TR | — | 2,611.0 | $521K | 0.26% | NEW | — | $199.68 | +23.4% |
| 46 | COHR | COHERENT CORP | Technology | 2,800.0 | $517K | 0.26% | NEW | — | $184.57 | +108.2% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 4,204.0 | $506K | 0.26% | NEW | — | $120.35 | +23.2% |
| 48 | VXUS | VANGUARD STAR FDS | — | 6,152.0 | $464K | 0.23% | NEW | — | $75.44 | +13.9% |
| 49 | USMV | ISHARES TR | — | 4,822.0 | $454K | 0.23% | NEW | — | $94.16 | +2.2% |
| 50 | SPY | SPDR S&P 500 ETF TR | Financial Services | 662.0 | $451K | 0.23% | NEW | — | $681.92 | +10.1% |
| 51 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,407.0 | $430K | 0.22% | NEW | — | $305.62 | -7.9% |
| 52 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 9,030.0 | $416K | 0.21% | NEW | — | $46.08 | +3.7% |
| 53 | IYC | ISHARES TR | — | 3,978.0 | $410K | 0.21% | NEW | — | $103.13 | +0.3% |
| 54 | VBK | VANGUARD INDEX FDS | — | 1,332.0 | $402K | 0.20% | NEW | — | $302.00 | +16.7% |
| 55 | PANW | PALO ALTO NETWORKS INC | Technology | 2,170.0 | $400K | 0.20% | NEW | — | $184.20 | +34.8% |
| 56 | SCHA | SCHWAB STRATEGIC TR | — | 13,293.0 | $379K | 0.19% | NEW | — | $28.48 | +19.2% |
| 57 | ITA | ISHARES TR | — | 1,752.0 | $376K | 0.19% | NEW | — | $214.66 | +7.5% |
| 58 | MGK | VANGUARD WORLD FD | — | 891.0 | $368K | 0.18% | NEW | — | $412.58 | -78.3% |
| 59 | VUSB | VANGUARD BD INDEX FDS | — | 7,279.0 | $363K | 0.18% | NEW | — | $49.84 | -0.1% |
| 60 | IWS | ISHARES TR | — | 2,544.0 | $359K | 0.18% | NEW | — | $141.03 | +13.4% |
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%