Portfolio (Quarterly)
Guide ↗
PLANNING DIRECTIONS INC
· CIK 0000821103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JPM | JPMORGAN CHASE & CO | Financial Services | 708.0 | $208K | 0.10% | — | — | $294.26 | +1.6% |
| 102 | JNJ | JOHNSON & JOHNSON | Healthcare | 850.0 | $208K | 0.10% | NEW | — | $244.42 | -5.0% |
| 103 | LOAR | LOAR HOLDINGS INC | Industrials | 3,572.0 | $205K | 0.10% | NEW | — | $57.29 | +8.4% |
| 104 | AGNC | AGNC INVT CORP | Real Estate | 17,481.0 | $175K | 0.09% | +5K | +40.2% | $10.03 | +5.0% |
| 105 | CRMD | CORMEDIX INC | Healthcare | 20,000.0 | $136K | 0.07% | — | — | $6.79 | +24.9% |
| 106 | — | CAPITAL SOUTHWEST CORP | — | 50,000.0 | $51K | 0.03% | — | — | $1.03 | — |
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%