Portfolio (Quarterly)
Guide ↗
PLANNING DIRECTIONS INC
· CIK 0000821103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ITA | ISHARES TR | — | 3,262.0 | $713K | 0.36% | +2K | +86.2% | $218.72 | +5.5% |
| 42 | XOM | EXXON MOBIL CORP | Energy | 4,196.0 | $712K | 0.36% | — | — | $169.65 | -12.6% |
| 43 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,547.0 | $711K | 0.36% | +274.0 | +12.1% | $279.25 | +2.7% |
| 44 | COHR | COHERENT CORP | Technology | 2,900.0 | $691K | 0.35% | +100.0 | +3.6% | $238.21 | +61.3% |
| 45 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 21,610.0 | $637K | 0.32% | -1K | -6.5% | $29.50 | +2.1% |
| 46 | VTEB | VANGUARD MUN BD FDS | — | 12,640.0 | $631K | 0.32% | -6K | -31.9% | $49.89 | +0.6% |
| 47 | COIN | COINBASE GLOBAL INC | Financial Services | 3,528.0 | $616K | 0.31% | +100.0 | +2.9% | $174.61 | +0.6% |
| 48 | XLU | SELECT SECTOR SPDR TR | — | 12,914.0 | $593K | 0.30% | +450.0 | +3.6% | $45.89 | -1.9% |
| 49 | IWD | ISHARES TR | — | 2,756.0 | $589K | 0.30% | NEW | — | $213.71 | +11.4% |
| 50 | IYH | ISHARES TR | — | 8,792.0 | $542K | 0.27% | -1K | -12.1% | $61.64 | +1.6% |
| 51 | GOOGL | ALPHABET INC | Communication Services | 1,685.0 | $485K | 0.24% | -50.0 | -2.9% | $287.57 | +36.1% |
| 52 | VXUS | VANGUARD STAR FDS | — | 6,158.0 | $475K | 0.24% | — | — | $77.11 | +11.4% |
| 53 | USMV | ISHARES TR | — | 4,730.0 | $439K | 0.22% | -92.0 | -1.9% | $92.75 | +3.8% |
| 54 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,383.0 | $430K | 0.22% | -24.0 | -1.7% | $310.79 | -9.5% |
| 55 | WSFS | WSFS FINL CORP | Financial Services | 6,525.0 | $427K | 0.22% | +330.0 | +5.3% | $65.46 | +10.0% |
| 56 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 8,966.0 | $422K | 0.21% | -64.0 | -0.7% | $47.03 | +1.6% |
| 57 | VBK | VANGUARD INDEX FDS | — | 1,358.0 | $410K | 0.21% | +26.0 | +1.9% | $302.24 | +16.6% |
| 58 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 626.0 | $407K | 0.21% | -36.0 | -5.4% | $650.68 | +15.4% |
| 59 | DE | DEERE & CO | Industrials | 716.0 | $403K | 0.20% | — | — | $563.38 | -6.0% |
| 60 | DELL | DELL TECHNOLOGIES INC | Technology | 2,448.0 | $402K | 0.20% | — | — | $164.15 | +87.9% |
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%