Portfolio (Quarterly)
Guide ↗
Planning Center, Inc.
· CIK 0001910966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DE | DEERE & CO | Industrials | 14,512.0 | $6.8M | 0.69% | -172.0 | -1.2% | $465.57 | +14.1% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,683.0 | $3.4M | 0.34% | -102.0 | -1.5% | $502.65 | — |
| 23 | VGUS | VANGUARD INSTL INDEX FD | — | 30,241.0 | $2.3M | 0.23% | +15K | +102.5% | $75.46 | +0.2% |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | — | 9,855.0 | $2.2M | 0.22% | +220.0 | +2.3% | $219.78 | +5.1% |
| 25 | MSFT | MICROSOFT CORP | Technology | 4,258.0 | $2.1M | 0.21% | — | — | $483.62 | -13.3% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,694.0 | $1.8M | 0.18% | — | — | $230.82 | +16.3% |
| 27 | DFSE | DIMENSIONAL ETF TRUST | — | 37,627.0 | $1.6M | 0.16% | -4K | -8.6% | $41.48 | +15.8% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 7,675.0 | $1.4M | 0.15% | +1K | +22.3% | $186.50 | +17.7% |
| 29 | ORCL | ORACLE CORP | Technology | 6,376.0 | $1.2M | 0.13% | +4K | +142.2% | $194.90 | -2.6% |
| 30 | IVV | ISHARES TR | — | 1,787.0 | $1.2M | 0.12% | — | — | $685.13 | +8.9% |
| 31 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,683.0 | $1.2M | 0.12% | — | — | $322.23 | -6.0% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 3,195.0 | $1.1M | 0.11% | — | — | $344.10 | -8.8% |
| 33 | VTES | VANGUARD WELLINGTON FD | — | 10,664.0 | $1.1M | 0.11% | — | — | $101.58 | -0.8% |
| 34 | SCHG | SCHWAB STRATEGIC TR | — | 32,112.0 | $1.0M | 0.11% | -276.0 | -0.8% | $32.62 | +5.2% |
| 35 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,420.0 | $968K | 0.10% | +10.0 | +0.7% | $681.92 | +8.9% |
| 36 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,946.0 | $852K | 0.09% | -293.0 | -4.7% | $143.31 | -0.6% |
| 37 | CAT | CATERPILLAR INC | Industrials | 1,323.0 | $758K | 0.08% | -44.0 | -3.2% | $572.87 | +51.2% |
| 38 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,201.0 | $680K | 0.07% | — | — | $566.36 | -22.3% |
| 39 | VTV | VANGUARD INDEX FDS | — | 3,536.0 | $675K | 0.07% | -49.0 | -1.4% | $190.97 | +9.5% |
| 40 | WMT | WALMART INC | Consumer Defensive | 6,018.0 | $670K | 0.07% | — | — | $111.41 | +17.4% |
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
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%