Portfolio (Quarterly)
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PLANNING DIRECTIONS INC
· CIK 0000821103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FDVV | FIDELITY COVINGTON TRUST | — | 5,144.0 | $284K | 0.14% | +41.0 | +0.8% | $55.24 | +10.1% |
| 82 | LOW | LOWES COS INC | Consumer Cyclical | 1,196.0 | $283K | 0.14% | — | — | $236.32 | -8.2% |
| 83 | XPAY | ROUNDHILL ETF TRUST | — | 5,752.0 | $281K | 0.14% | +2K | +35.4% | $48.78 | +11.8% |
| 84 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,903.0 | $278K | 0.14% | +428.0 | +29.0% | $146.28 | -9.4% |
| 85 | HD | HOME DEPOT INC | Consumer Cyclical | 844.0 | $278K | 0.14% | -105.0 | -11.1% | $328.87 | -3.4% |
| 86 | HCA | HCA HEALTHCARE INC | Healthcare | 558.0 | $264K | 0.13% | — | — | $472.94 | -17.1% |
| 87 | DGRO | ISHARES TR | — | 3,742.0 | $263K | 0.13% | +191.0 | +5.4% | $70.18 | +6.3% |
| 88 | NSC | NORFOLK SOUTHN CORP | Industrials | 903.0 | $259K | 0.13% | — | — | $287.06 | +13.5% |
| 89 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,056.0 | $256K | 0.13% | +6.0 | +0.6% | $242.49 | +5.2% |
| 90 | ITOT | ISHARES TR | — | 1,796.0 | $256K | 0.13% | -103.0 | -5.4% | $142.42 | +15.2% |
| 91 | PEP | PEPSICO INC | Consumer Defensive | 1,612.0 | $250K | 0.13% | +25.0 | +1.6% | $155.27 | -4.8% |
| 92 | IJH | ISHARES TR | — | 3,333.0 | $225K | 0.11% | NEW | — | $67.53 | +10.1% |
| 93 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,558.0 | $225K | 0.11% | -50.0 | -3.1% | $144.45 | +2.1% |
| 94 | EFAV | ISHARES TR | — | 2,428.0 | $222K | 0.11% | -411.0 | -14.5% | $91.37 | -0.4% |
| 95 | VGT | VANGUARD WORLD FD | — | 315.0 | $220K | 0.11% | — | — | $697.66 | -83.2% |
| 96 | TBUX | T ROWE PRICE ETF INC | — | 4,374.0 | $218K | 0.11% | +44.0 | +1.0% | $49.75 | -0.0% |
| 97 | EXC | EXELON CORP | Utilities | 4,420.0 | $217K | 0.11% | NEW | — | $49.02 | -5.8% |
| 98 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 4,145.0 | $216K | 0.11% | +42.0 | +1.0% | $52.19 | -0.0% |
| 99 | ACNB | ACNB CORP | Financial Services | 4,433.0 | $212K | 0.11% | — | — | $47.87 | +13.6% |
| 100 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 2,602.0 | $211K | 0.11% | -292.0 | -10.1% | $81.12 | -1.2% |
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%