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 | $295K | 0.03% | — | — | $228.49 | +14.5% |
| 62 | XEL | XCEL ENERGY INC | Utilities | 3,736.0 | $276K | 0.03% | -69.0 | -1.8% | $73.86 | -4.6% |
| 63 | VOO | VANGUARD INDEX FDS | — | 439.0 | $275K | 0.03% | — | — | $627.37 | +11.7% |
| 64 | VYM | VANGUARD WHITEHALL FDS | — | 1,820.0 | $261K | 0.03% | — | — | $143.52 | +8.1% |
| 65 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,031.0 | $255K | 0.03% | -352.0 | -10.4% | $84.21 | +11.6% |
| 66 | DHR | DANAHER CORPORATION | Healthcare | 1,100.0 | $252K | 0.03% | — | — | $228.92 | -3.2% |
| 67 | WEC | WEC ENERGY GROUP INC | Utilities | 2,382.0 | $251K | 0.03% | — | — | $105.46 | -4.4% |
| 68 | DFCF | DIMENSIONAL ETF TRUST | — | 5,854.0 | $249K | 0.03% | — | — | $42.56 | -5.7% |
| 69 | AVGO | BROADCOM INC | Technology | 687.0 | $238K | 0.02% | — | — | $346.10 | +1.5% |
| 70 | DFUS | DIMENSIONAL ETF TRUST | — | 3,195.0 | $237K | 0.02% | — | — | $74.17 | +11.9% |
| 71 | UNP | UNION PAC CORP | Industrials | 1,000.0 | $231K | 0.02% | — | — | $231.33 | +17.6% |
| 72 | META | META PLATFORMS INC | Communication Services | 346.0 | $228K | 0.02% | — | — | $660.21 | +9.8% |
| 73 | AMGN | AMGEN INC | Healthcare | 689.0 | $226K | 0.02% | NEW | — | $327.31 | +28.8% |
| 74 | MRK | MERCK & CO INC | Healthcare | 2,132.0 | $224K | 0.02% | NEW | — | $105.24 | +38.1% |
| 75 | VGSH | VANGUARD SCOTTSDALE FDS | — | 3,811.0 | $224K | 0.02% | — | — | $58.73 | -2.0% |
| 76 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 423.0 | $203K | 0.02% | NEW | — | $480.73 | +5.8% |
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
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%