Portfolio (Quarterly)
Guide ↗
Planning Center, Inc.
· CIK 0001910966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFSI | DIMENSIONAL ETF TRUST | — | 185,179.0 | $8.4M | 0.79% | -5K | -2.8% | $45.10 | +0.2% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,819.0 | $3.4M | 0.32% | +136.0 | +2.0% | $500.39 | — |
| 23 | VBIL | VANGUARD INSTL INDEX FD | — | 38,435.0 | $2.9M | 0.27% | +32K | +486.3% | $75.68 | +0.1% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 9,752.0 | $2.0M | 0.18% | +2K | +27.1% | $200.09 | +14.1% |
| 25 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,163.0 | $1.9M | 0.18% | -2K | -17.2% | $236.63 | -1.4% |
| 26 | MSFT | MICROSOFT CORP | Technology | 4,803.0 | $1.8M | 0.17% | +545.0 | +12.8% | $373.04 | +37.5% |
| 27 | CAT | CATERPILLAR INC | Industrials | 1,666.0 | $1.8M | 0.17% | +343.0 | +25.9% | $1064.59 | -23.8% |
| 28 | DFSE | DIMENSIONAL ETF TRUST | — | 35,784.0 | $1.7M | 0.17% | -2K | -4.9% | $48.88 | -1.1% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,889.0 | $1.6M | 0.15% | -805.0 | -10.5% | $238.34 | +4.5% |
| 30 | VGUS | VANGUARD INSTL INDEX FD | — | 20,119.0 | $1.5M | 0.14% | -10K | -33.5% | $75.66 | -0.1% |
| 31 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,214.0 | $1.4M | 0.13% | +531.0 | +14.4% | $327.31 | +1.1% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 3,248.0 | $1.1M | 0.11% | +53.0 | +1.7% | $352.68 | -19.3% |
| 33 | IVV | ISHARES TR | — | 1,501.0 | $1.1M | 0.11% | -286.0 | -16.0% | $748.65 | +2.3% |
| 34 | SCHG | SCHWAB STRATEGIC TR | — | 31,759.0 | $1.1M | 0.10% | -353.0 | -1.1% | $33.84 | +6.2% |
| 35 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,420.0 | $1.1M | 0.10% | — | — | $746.77 | +2.1% |
| 36 | VTES | VANGUARD WELLINGTON FD | — | 10,169.0 | $1.0M | 0.10% | -495.0 | -4.6% | $101.31 | -2.7% |
| 37 | ORCL | ORACLE CORP | Technology | 6,377.0 | $935K | 0.09% | — | — | $146.54 | -6.3% |
| 38 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,063.0 | $889K | 0.08% | +117.0 | +2.0% | $146.65 | -0.9% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,075.0 | $781K | 0.07% | +505.0 | +19.6% | $253.94 | +4.3% |
| 40 | VTV | VANGUARD INDEX FDS | — | 3,523.0 | $768K | 0.07% | — | — | $217.91 | -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
36.3%
Industrials
29.9%
Financial Services
9.6%
Healthcare
7.8%
Consumer Cyclical
7.5%
Consumer Defensive
4.9%
Communication Services
2.1%
Utilities
1.5%
Energy
0.4%
Real Estate
0.1%