Portfolio (Quarterly)
Guide ↗
Planning Center, Inc.
· CIK 0001910966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DHR | DANAHER CORP DEL | Healthcare | 1,105.0 | $210K | 0.02% | — | — | $190.48 | +16.3% |
| 82 | VGSH | VANGUARD SCOTTSDALE FDS | — | 3,504.0 | $204K | 0.02% | -307.0 | -8.1% | $58.20 | -1.1% |
| 83 | AREC | AMERICAN RES CORP | Energy | 78,948.0 | $170K | 0.02% | NEW | — | $2.15 | -16.7% |
| 84 | REAX | THE REAL BROKERAGE INC | Real Estate | 20,279.0 | $37K | 0.00% | NEW | — | $1.82 | +798.9% |
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%