Portfolio (Quarterly)
Guide ↗
PLANNING DIRECTIONS INC
· CIK 0000821103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VIGI | VANGUARD WHITEHALL FDS | — | 4,479.0 | $396K | 0.20% | +2K | +68.8% | $88.45 | +6.1% |
| 62 | IWS | ISHARES TR | — | 2,712.0 | $395K | 0.20% | +168.0 | +6.6% | $145.76 | +10.2% |
| 63 | SCHA | SCHWAB STRATEGIC TR | — | 13,305.0 | $387K | 0.20% | — | — | $29.08 | +17.6% |
| 64 | IYC | ISHARES TR | — | 3,982.0 | $386K | 0.20% | — | — | $96.93 | +6.7% |
| 65 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,115.0 | $385K | 0.20% | +2K | +40.0% | $54.05 | +10.9% |
| 66 | MGK | VANGUARD WORLD FD | — | 1,031.0 | $379K | 0.19% | +140.0 | +15.7% | $367.27 | -75.4% |
| 67 | VUSB | VANGUARD BD INDEX FDS | — | 7,290.0 | $363K | 0.18% | — | — | $49.79 | +0.0% |
| 68 | — | BERKSHIRE HATHAWAY INC DEL | — | 744.0 | $357K | 0.18% | +220.0 | +42.0% | $479.20 | — |
| 69 | PAVE | GLOBAL X FDS | — | 6,992.0 | $355K | 0.18% | — | — | $50.81 | +11.1% |
| 70 | PANW | PALO ALTO NETWORKS INC | Technology | 2,150.0 | $345K | 0.17% | -20.0 | -0.9% | $160.32 | +59.7% |
| 71 | USTB | VICTORY PORTFOLIOS II | — | 6,692.0 | $339K | 0.17% | -243.0 | -3.5% | $50.58 | +0.1% |
| 72 | CAT | CATERPILLAR INC | Industrials | 472.0 | $334K | 0.17% | — | — | $708.12 | +27.5% |
| 73 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 335.0 | $333K | 0.17% | — | — | $995.47 | +0.4% |
| 74 | IYW | ISHARES TR | — | 1,830.0 | $332K | 0.17% | -781.0 | -29.9% | $181.38 | +37.7% |
| 75 | VYM | VANGUARD WHITEHALL FDS | — | 2,124.0 | $315K | 0.16% | +62.0 | +3.0% | $148.09 | +7.1% |
| 76 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,809.0 | $300K | 0.15% | NEW | — | $165.69 | +7.3% |
| 77 | BIV | VANGUARD BD INDEX FDS | — | 3,777.0 | $291K | 0.15% | +25.0 | +0.7% | $77.18 | -0.6% |
| 78 | BA | BOEING CO | Industrials | 1,455.0 | $290K | 0.15% | — | — | $199.08 | +14.8% |
| 79 | FIGB | FIDELITY MERRIMACK STR TR | — | 6,646.0 | $286K | 0.14% | +68.0 | +1.0% | $43.04 | -0.5% |
| 80 | NEE | NEXTERA ENERGY INC | Utilities | 3,077.0 | $286K | 0.14% | +18.0 | +0.6% | $92.90 | -5.4% |
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
63.3%
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%