Portfolio (Quarterly)
Guide ↗
XY Planning Network, Inc.
· CIK 0001873438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SHLD | GLOBAL X FDS | — | 21,499.0 | $1.3M | 0.16% | NEW | — | $59.71 | +5.0% |
| 122 | QMOM | EA SERIES TRUST | — | 16,137.0 | $1.3M | 0.16% | NEW | — | $78.73 | -7.8% |
| 123 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,967.0 | $1.3M | 0.16% | NEW | — | $212.78 | -0.2% |
| 124 | USHY | ISHARES TR | — | 33,791.0 | $1.3M | 0.16% | NEW | — | $37.02 | -1.8% |
| 125 | QVAL | EA SERIES TRUST | — | 21,920.0 | $1.2M | 0.15% | NEW | — | $55.45 | +8.3% |
| 126 | — | J P MORGAN EXCHANGE TRADED F | — | 24,019.0 | $1.2M | 0.15% | NEW | — | $50.57 | — |
| 127 | USFR | WISDOMTREE TR | — | 23,617.0 | $1.2M | 0.15% | NEW | — | $50.35 | +0.3% |
| 128 | SPEM | SPDR INDEX SHS FDS | — | 22,882.0 | $1.2M | 0.15% | NEW | — | $51.78 | +1.2% |
| 129 | IEFA | ISHARES TR | — | 12,265.0 | $1.2M | 0.15% | NEW | — | $96.58 | +1.5% |
| 130 | XTEN | BONDBLOXX ETF TRUST | — | 25,845.0 | $1.2M | 0.15% | NEW | — | $45.58 | -4.6% |
| 131 | ESGD | ISHARES TR | — | 11,176.0 | $1.1M | 0.14% | NEW | — | $102.81 | +1.2% |
| 132 | IEMG | ISHARES INC | — | 13,665.0 | $1.1M | 0.14% | NEW | — | $82.84 | -1.4% |
| 133 | CAT | CATERPILLAR INC | Industrials | 1,061.0 | $1.1M | 0.14% | NEW | — | $1064.92 | -24.0% |
| 134 | XSOE | WISDOMTREE TR | — | 22,844.0 | $1.1M | 0.14% | NEW | — | $49.18 | -3.6% |
| 135 | IALT | BLACKROCK ETF TRUST | — | 39,817.0 | $1.1M | 0.14% | NEW | — | $28.05 | +5.8% |
| 136 | XOM | EXXON MOBIL CORP | Energy | 8,053.0 | $1.1M | 0.14% | NEW | — | $136.72 | +19.4% |
| 137 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 43,649.0 | $1.1M | 0.14% | NEW | — | $25.17 | -5.2% |
| 138 | MDYG | SPDR SERIES TRUST | — | 9,743.0 | $1.1M | 0.14% | NEW | — | $112.09 | -6.4% |
| 139 | NTSX | WISDOMTREE TR | — | 18,033.0 | $1.1M | 0.13% | NEW | — | $59.05 | +0.4% |
| 140 | VYM | VANGUARD WHITEHALL FDS | — | 6,659.0 | $1.1M | 0.13% | NEW | — | $158.03 | +0.8% |
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
35.0%
Financial Services
35.0%
Healthcare
6.5%
Consumer Defensive
6.3%
Consumer Cyclical
5.5%
Communication Services
3.9%
Industrials
3.6%
Energy
2.5%
Utilities
1.6%