Portfolio (Quarterly)
Guide ↗
PLANNING DIRECTIONS INC
· CIK 0000821103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | USTB | VICTORY PORTFOLIOS II | — | 6,935.0 | $353K | 0.18% | NEW | — | $50.84 | -0.5% |
| 62 | WSFS | WSFS FINL CORP | Financial Services | 6,195.0 | $342K | 0.17% | NEW | — | $55.24 | +30.2% |
| 63 | PAVE | GLOBAL X FDS | — | 7,027.0 | $336K | 0.17% | NEW | — | $47.79 | +18.7% |
| 64 | DE | DEERE & CO | Industrials | 714.0 | $332K | 0.17% | NEW | — | $465.64 | +13.7% |
| 65 | HD | HOME DEPOT INC | Consumer Cyclical | 949.0 | $327K | 0.17% | NEW | — | $344.24 | -7.6% |
| 66 | BA | BOEING CO | Industrials | 1,455.0 | $316K | 0.16% | NEW | — | $217.18 | +3.3% |
| 67 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,050.0 | $311K | 0.16% | NEW | — | $296.26 | -13.8% |
| 68 | DELL | DELL TECHNOLOGIES INC | Technology | 2,438.0 | $307K | 0.15% | NEW | — | $125.90 | +142.3% |
| 69 | VYM | VANGUARD WHITEHALL FDS | — | 2,062.0 | $296K | 0.15% | NEW | — | $143.55 | +10.3% |
| 70 | BIV | VANGUARD BD INDEX FDS | — | 3,752.0 | $292K | 0.15% | NEW | — | $77.87 | -1.6% |
| 71 | FDVV | FIDELITY COVINGTON TRUST | — | 5,103.0 | $289K | 0.15% | NEW | — | $56.69 | +7.3% |
| 72 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 334.0 | $288K | 0.14% | NEW | — | $862.96 | +16.3% |
| 73 | LOW | LOWES COS INC | Consumer Cyclical | 1,191.0 | $287K | 0.14% | NEW | — | $241.25 | -10.1% |
| 74 | FIGB | FIDELITY MERRIMACK STR TR | — | 6,578.0 | $286K | 0.14% | NEW | — | $43.43 | -1.3% |
| 75 | ITOT | ISHARES TR | — | 1,899.0 | $282K | 0.14% | NEW | — | $148.68 | +10.3% |
| 76 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,082.0 | $273K | 0.14% | NEW | — | $53.76 | +12.1% |
| 77 | CAT | CATERPILLAR INC | Industrials | 471.0 | $270K | 0.14% | NEW | — | $572.68 | +58.9% |
| 78 | IVV | ISHARES TR | — | 389.0 | $267K | 0.13% | NEW | — | $685.43 | +10.0% |
| 79 | — | BERKSHIRE HATHAWAY INC DEL | — | 524.0 | $263K | 0.13% | NEW | — | $502.65 | — |
| 80 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,475.0 | $262K | 0.13% | NEW | — | $177.75 | -25.5% |
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%