Portfolio (Quarterly)
Guide ↗
Planning Center, Inc.
· CIK 0001910966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | V | VISA INC | Financial Services | 1,784.0 | $609K | 0.06% | NEW | — | $341.38 | +4.3% |
| 42 | VTI | VANGUARD INDEX FDS | — | 1,695.0 | $556K | 0.06% | NEW | — | $328.13 | +13.1% |
| 43 | VBIL | VANGUARD INSTL INDEX FD | — | 7,164.0 | $542K | 0.06% | NEW | — | $75.61 | -0.0% |
| 44 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,201.0 | $537K | 0.06% | NEW | — | $447.23 | -15.1% |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,570.0 | $477K | 0.05% | NEW | — | $185.42 | +36.9% |
| 46 | IWF | ISHARES TR | — | 1,013.0 | $474K | 0.05% | NEW | — | $468.41 | -73.7% |
| 47 | GOOG | ALPHABET INC | Communication Services | 1,882.0 | $458K | 0.05% | NEW | — | $243.49 | +46.8% |
| 48 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,587.0 | $448K | 0.05% | NEW | — | $282.24 | -23.1% |
| 49 | LLY | ELI LILLY & CO | Healthcare | 560.0 | $427K | 0.04% | NEW | — | $763.00 | +51.1% |
| 50 | IXUS | ISHARES TR | — | 4,822.0 | $398K | 0.04% | NEW | — | $82.58 | +14.5% |
| 51 | — | REV GROUP INC | — | 7,000.0 | $397K | 0.04% | NEW | — | $56.67 | — |
| 52 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,104.0 | $381K | 0.04% | NEW | — | $345.30 | +23.1% |
| 53 | TMUS | T-MOBILE US INC | Communication Services | 1,583.0 | $379K | 0.04% | NEW | — | $239.38 | -21.8% |
| 54 | KO | COCA COLA CO | Consumer Defensive | 5,399.0 | $358K | 0.04% | NEW | — | $66.32 | +25.3% |
| 55 | VUSB | VANGUARD BD INDEX FDS | — | 6,759.0 | $338K | 0.04% | NEW | — | $49.99 | -0.6% |
| 56 | — | UNITED SEC BANCSHARES CALIF | — | 36,025.0 | $336K | 0.04% | NEW | — | $9.33 | — |
| 57 | GLD | SPDR GOLD TR | Financial Services | 903.0 | $321K | 0.03% | NEW | — | $355.47 | +4.7% |
| 58 | RTX | RTX CORPORATION | Industrials | 1,857.0 | $311K | 0.03% | NEW | — | $167.33 | +15.6% |
| 59 | XEL | XCEL ENERGY INC | Utilities | 3,805.0 | $307K | 0.03% | NEW | — | $80.65 | -0.6% |
| 60 | SCHB | SCHWAB STRATEGIC TR | — | 11,879.0 | $305K | 0.03% | NEW | — | $25.71 | +13.1% |
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
39.5%
Industrials
23.8%
Consumer Cyclical
9.6%
Financial Services
8.9%
Healthcare
6.8%
Consumer Defensive
5.7%
Communication Services
4.0%
Utilities
1.7%