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 | 1,343.0 | $338K | 0.03% | +51.0 | +4.0% | $251.64 | +4.0% |
| 62 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,112.0 | $318K | 0.03% | +81.0 | +2.7% | $102.19 | -8.1% |
| 63 | WEC | WEC ENERGY GROUP INC | Utilities | 2,611.0 | $305K | 0.03% | +229.0 | +9.6% | $116.77 | -13.7% |
| 64 | SCHB | SCHWAB STRATEGIC TR | — | 10,431.0 | $302K | 0.03% | -1K | -12.2% | $28.96 | +1.2% |
| 65 | XEL | XCEL ENERGY INC | Utilities | 3,740.0 | $300K | 0.03% | — | — | $80.30 | -12.2% |
| 66 | VYM | VANGUARD WHITEHALL FDS | — | 1,820.0 | $288K | 0.03% | — | — | $158.03 | -1.8% |
| 67 | MRK | MERCK & CO INC | Healthcare | 2,199.0 | $283K | 0.03% | +67.0 | +3.1% | $128.51 | +13.1% |
| 68 | TMUS | T-MOBILE US INC | Communication Services | 1,634.0 | $274K | 0.03% | +51.0 | +3.2% | $167.73 | -2.8% |
| 69 | VUSB | VANGUARD BD INDEX FDS | — | 5,499.0 | $274K | 0.03% | -511.0 | -8.5% | $49.78 | -0.5% |
| 70 | DFUS | DIMENSIONAL ETF TRUST | — | 3,211.0 | $263K | 0.03% | +16.0 | +0.5% | $81.93 | +1.3% |
| 71 | AVGO | BROADCOM INC | Technology | 691.0 | $261K | 0.03% | +4.0 | +0.6% | $377.75 | -7.0% |
| 72 | UNP | UNION PAC CORP | Industrials | 933.0 | $254K | 0.02% | -67.0 | -6.7% | $271.91 | +0.1% |
| 73 | DFCF | DIMENSIONAL ETF TRUST | — | 5,854.0 | $247K | 0.02% | — | — | $42.21 | -5.0% |
| 74 | XLK | SELECT SECTOR SPDR TR | — | 1,253.0 | $239K | 0.02% | NEW | — | $190.52 | +2.7% |
| 75 | DFSV | DIMENSIONAL ETF TRUST | — | 6,050.0 | $235K | 0.02% | NEW | — | $38.79 | -3.4% |
| 76 | HWM | HOWMET AEROSPACE INC | Industrials | 862.0 | $232K | 0.02% | NEW | — | $268.86 | -15.9% |
| 77 | VBK | VANGUARD INDEX FDS | — | 632.0 | $231K | 0.02% | NEW | — | $365.70 | -7.6% |
| 78 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 425.0 | $222K | 0.02% | — | — | $522.66 | -2.7% |
| 79 | BA | BOEING CO | Industrials | 1,005.0 | $218K | 0.02% | NEW | — | $216.47 | -14.1% |
| 80 | IJR | ISHARES TR | — | 1,449.0 | $215K | 0.02% | NEW | — | $148.31 | -8.3% |
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%