Portfolio (Quarterly)
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Planning Center, Inc.
· CIK 0001910966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTI | VANGUARD INDEX FDS | — | 1,977.0 | $663K | 0.07% | +282.0 | +16.6% | $335.28 | +11.6% |
| 42 | IVW | ISHARES TR | — | 5,136.0 | $633K | 0.07% | — | — | $123.26 | +15.4% |
| 43 | V | VISA INC | Financial Services | 1,784.0 | $626K | 0.06% | — | — | $350.71 | +2.5% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 560.0 | $602K | 0.06% | — | — | $1074.68 | +7.7% |
| 45 | GOOG | ALPHABET INC | — | 1,882.0 | $590K | 0.06% | — | — | $313.73 | — |
| 46 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,570.0 | $532K | 0.05% | — | — | $206.95 | +27.9% |
| 47 | VBIL | VANGUARD INSTL INDEX FD | — | 6,556.0 | $495K | 0.05% | -608.0 | -8.5% | $75.43 | +0.4% |
| 48 | IWF | ISHARES TR | — | 1,013.0 | $479K | 0.05% | — | — | $473.30 | -73.5% |
| 49 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,587.0 | $470K | 0.05% | — | — | $296.30 | -25.8% |
| 50 | — | REV GROUP INC | — | 7,000.0 | $426K | 0.04% | — | — | $60.81 | — |
| 51 | IXUS | ISHARES TR | — | 4,822.0 | $408K | 0.04% | — | — | $84.64 | +12.2% |
| 52 | GOOGL | ALPHABET INC | Communication Services | 1,189.0 | $372K | 0.04% | — | — | $312.89 | +10.0% |
| 53 | KO | COCA COLA CO | Consumer Defensive | 5,316.0 | $372K | 0.04% | -83.0 | -1.5% | $69.90 | +23.1% |
| 54 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,104.0 | $364K | 0.04% | — | — | $330.11 | +11.2% |
| 55 | — | UNITED SEC BANCSHARES CALIF | — | 36,025.0 | $363K | 0.04% | — | — | $10.07 | — |
| 56 | GLD | SPDR GOLD TR | Financial Services | 903.0 | $358K | 0.04% | — | — | $396.31 | -3.9% |
| 57 | RTX | RTX CORPORATION | Industrials | 1,857.0 | $341K | 0.04% | — | — | $183.40 | +1.2% |
| 58 | TMUS | T-MOBILE US INC | Communication Services | 1,583.0 | $321K | 0.03% | — | — | $203.04 | -19.7% |
| 59 | SCHB | SCHWAB STRATEGIC TR | — | 11,884.0 | $312K | 0.03% | — | — | $26.23 | +11.7% |
| 60 | VUSB | VANGUARD BD INDEX FDS | — | 6,010.0 | $300K | 0.03% | -749.0 | -11.1% | $49.84 | -0.6% |
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
41.0%
Industrials
22.6%
Financial Services
9.4%
Healthcare
8.9%
Consumer Cyclical
8.8%
Consumer Defensive
5.3%
Communication Services
2.6%
Utilities
1.5%