Portfolio (Quarterly)
Guide ↗
PLANNING DIRECTIONS INC
· CIK 0000821103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HCA | HCA HEALTHCARE INC | Healthcare | 558.0 | $260K | 0.13% | NEW | — | $466.57 | -15.9% |
| 82 | NSC | NORFOLK SOUTHN CORP | Industrials | 899.0 | $260K | 0.13% | NEW | — | $288.83 | +12.8% |
| 83 | DGRO | ISHARES TR | — | 3,551.0 | $247K | 0.12% | NEW | — | $69.43 | +7.4% |
| 84 | NEE | NEXTERA ENERGY INC | Utilities | 3,059.0 | $246K | 0.12% | NEW | — | $80.28 | +9.2% |
| 85 | EFAV | ISHARES TR | — | 2,839.0 | $245K | 0.12% | NEW | — | $86.25 | +5.5% |
| 86 | VIGI | VANGUARD WHITEHALL FDS | — | 2,653.0 | $243K | 0.12% | NEW | — | $91.46 | +2.5% |
| 87 | META | META PLATFORMS INC | Communication Services | 362.0 | $239K | 0.12% | NEW | — | $660.16 | -3.8% |
| 88 | VGT | VANGUARD WORLD FD | — | 315.0 | $237K | 0.12% | NEW | — | $752.93 | -84.4% |
| 89 | CRMD | CORMEDIX INC | Healthcare | 20,000.0 | $233K | 0.12% | NEW | — | $11.63 | -27.3% |
| 90 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,608.0 | $230K | 0.12% | NEW | — | $143.31 | +2.9% |
| 91 | XPAY | ROUNDHILL ETF TRUST | — | 4,248.0 | $229K | 0.12% | NEW | — | $53.91 | +1.2% |
| 92 | PEP | PEPSICO INC | Consumer Defensive | 1,587.0 | $228K | 0.12% | NEW | — | $143.52 | +2.9% |
| 93 | JPM | JPMORGAN CHASE & CO. | Financial Services | 705.0 | $227K | 0.11% | NEW | — | $322.12 | -7.1% |
| 94 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 2,894.0 | $216K | 0.11% | NEW | — | $74.78 | +7.2% |
| 95 | TBUX | T ROWE PRICE ETF INC | — | 4,330.0 | $216K | 0.11% | NEW | — | $49.84 | -0.2% |
| 96 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 4,103.0 | $215K | 0.11% | NEW | — | $52.34 | -0.3% |
| 97 | ACNB | ACNB CORP | Financial Services | 4,433.0 | $214K | 0.11% | NEW | — | $48.35 | +12.5% |
| 98 | BX | BLACKSTONE INC | Financial Services | 1,382.0 | $213K | 0.11% | NEW | — | $154.10 | -23.4% |
| 99 | GOOG | ALPHABET INC | Communication Services | 665.0 | $209K | 0.10% | NEW | — | $313.72 | +22.7% |
| 100 | AGNC | AGNC INVT CORP | Real Estate | 12,469.0 | $134K | 0.07% | NEW | — | $10.72 | -2.0% |
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%