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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABBV | ABBVIE INC | Healthcare | 1,292.0 | $299K | 0.03% | NEW | — | $231.54 | -7.3% |
| 62 | GOOGL | ALPHABET INC | Communication Services | 1,189.0 | $289K | 0.03% | NEW | — | $243.01 | +59.5% |
| 63 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,383.0 | $286K | 0.03% | NEW | — | $84.61 | +25.9% |
| 64 | WEC | WEC ENERGY GROUP INC | Utilities | 2,382.0 | $273K | 0.03% | NEW | — | $114.59 | -3.4% |
| 65 | VOO | VANGUARD INDEX FDS | — | 438.0 | $268K | 0.03% | NEW | — | $612.54 | +11.5% |
| 66 | VYM | VANGUARD WHITEHALL FDS | — | 1,820.0 | $257K | 0.03% | NEW | — | $140.95 | +11.6% |
| 67 | META | META PLATFORMS INC | Communication Services | 346.0 | $254K | 0.03% | NEW | — | $734.11 | -17.3% |
| 68 | DFCF | DIMENSIONAL ETF TRUST | — | 5,854.0 | $250K | 0.03% | NEW | — | $42.76 | -1.9% |
| 69 | UNP | UNION PAC CORP | Industrials | 996.0 | $235K | 0.03% | NEW | — | $236.35 | +12.5% |
| 70 | DFUS | DIMENSIONAL ETF TRUST | — | 3,188.0 | $231K | 0.02% | NEW | — | $72.45 | +11.5% |
| 71 | AVGO | BROADCOM INC | Technology | 687.0 | $227K | 0.02% | NEW | — | $329.91 | +25.7% |
| 72 | VGSH | VANGUARD SCOTTSDALE FDS | — | 3,811.0 | $224K | 0.02% | NEW | — | $58.85 | -1.1% |
| 73 | DHR | DANAHER CORPORATION | Healthcare | 1,100.0 | $218K | 0.02% | NEW | — | $198.26 | -12.6% |
| 74 | BA | BOEING CO | Industrials | 998.0 | $215K | 0.02% | NEW | — | $215.83 | +1.8% |
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
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%