Portfolio (Quarterly) Guide ↗

Planning Center, Inc.

· CIK 0001910966

13F Portfolio $979M AUM 76 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 3 New 12 Added 26 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	BA	BOEING CO	Industrials	998	$215K	0.02%	SOLD

Sector Allocation

Technology 40.3%

Industrials 22.3%

Financial Services 9.2%

Healthcare 8.7%

Consumer Cyclical 8.6%

Consumer Defensive 5.2%

Communication Services 4.2%

Utilities 1.5%