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 | — | 1,922.0 | $711K | 0.07% | -55.0 | -2.8% | $370.11 | +1.1% |
| 42 | WMT | WALMART INC | Consumer Defensive | 6,251.0 | $708K | 0.07% | +233.0 | +3.9% | $113.26 | -8.2% |
| 43 | IVW | ISHARES TR | — | 5,136.0 | $706K | 0.07% | — | — | $137.53 | +3.4% |
| 44 | GOOG | ALPHABET INC | — | 1,963.0 | $693K | 0.07% | +81.0 | +4.3% | $353.27 | — |
| 45 | LLY | ELI LILLY & CO | Healthcare | 560.0 | $672K | 0.06% | — | — | $1199.43 | -3.5% |
| 46 | V | VISA INC | Financial Services | 1,834.0 | $629K | 0.06% | +50.0 | +2.8% | $343.09 | +4.7% |
| 47 | GOOGL | ALPHABET INC | Communication Services | 1,707.0 | $610K | 0.06% | +518.0 | +43.6% | $357.41 | -3.7% |
| 48 | INTC | INTEL CORP | Technology | 4,152.0 | $580K | 0.06% | NEW | — | $139.63 | -13.9% |
| 49 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,970.0 | $554K | 0.05% | +383.0 | +24.1% | $281.19 | -21.8% |
| 50 | TEX | TEREX CORP NEW | Industrials | 6,868.0 | $497K | 0.05% | NEW | — | $72.39 | -27.3% |
| 51 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,202.0 | $478K | 0.04% | — | — | $397.68 | +2.3% |
| 52 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,112.0 | $462K | 0.04% | +8.0 | +0.7% | $415.63 | -11.7% |
| 53 | IXUS | ISHARES TR | — | 4,822.0 | $460K | 0.04% | — | — | $95.44 | -0.5% |
| 54 | RTX | RTX CORPORATION | Industrials | 2,328.0 | $442K | 0.04% | +471.0 | +25.4% | $189.76 | -2.2% |
| 55 | — | COMMUNITY WEST BANCSHARES NE | — | 16,283.0 | $437K | 0.04% | NEW | — | $26.86 | — |
| 56 | KO | COCA COLA CO | Consumer Defensive | 5,333.0 | $433K | 0.04% | — | — | $81.27 | +5.9% |
| 57 | IWF | ISHARES TR | — | 3,308.0 | $411K | 0.04% | +2K | +226.6% | $124.17 | +0.9% |
| 58 | VOO | VANGUARD INDEX FDS | — | 577.0 | $396K | 0.04% | +138.0 | +31.4% | $687.08 | +2.0% |
| 59 | QQQ | INVESCO QQQ TR | Financial Services | 467.0 | $344K | 0.03% | NEW | — | $736.41 | +0.5% |
| 60 | GLD | SPDR GOLD TR | Financial Services | 931.0 | $343K | 0.03% | +28.0 | +3.1% | $368.38 | +3.4% |
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
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%