Portfolio (Quarterly)
Guide ↗
Investment Planning Advisors, Inc.
· CIK 0002024049| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MSFT | MICROSOFT CORP | Technology | 2,884.0 | $1.1M | 0.25% | NEW | — | $373.03 | +28.8% |
| 42 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 8,774.0 | $1.1M | 0.25% | NEW | — | $122.29 | +4.2% |
| 43 | SCHX | SCHWAB STRATEGIC TR | — | 35,379.0 | $1.0M | 0.24% | NEW | — | $29.43 | +3.6% |
| 44 | MUB | ISHARES TR | — | 9,443.0 | $1.0M | 0.23% | NEW | — | $107.62 | -1.9% |
| 45 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,160.0 | $992K | 0.23% | NEW | — | $238.35 | +9.6% |
| 46 | SO | SOUTHERN CO | Utilities | 10,123.0 | $969K | 0.22% | NEW | — | $95.71 | -3.6% |
| 47 | VTI | VANGUARD INDEX FDS | — | 2,607.0 | $965K | 0.22% | NEW | — | $369.99 | +3.3% |
| 48 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 9,647.0 | $906K | 0.21% | NEW | — | $93.92 | +6.5% |
| 49 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 19,321.0 | $890K | 0.21% | NEW | — | $46.05 | -0.4% |
| 50 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 20,637.0 | $874K | 0.20% | NEW | — | $42.33 | -2.1% |
| 51 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 13,320.0 | $819K | 0.19% | NEW | — | $61.46 | -1.5% |
| 52 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 22,204.0 | $782K | 0.18% | NEW | — | $35.24 | +1.7% |
| 53 | SPSM | SPDR SERIES TRUST | — | 13,132.0 | $757K | 0.17% | NEW | — | $57.67 | +1.0% |
| 54 | SPMD | SPDR SERIES TRUST | — | 10,769.0 | $728K | 0.17% | NEW | — | $67.56 | +1.8% |
| 55 | VPU | VANGUARD WORLD FD | — | 3,573.0 | $699K | 0.16% | NEW | — | $195.73 | -2.4% |
| 56 | TSLA | TESLA INC | Consumer Cyclical | 1,642.0 | $690K | 0.16% | NEW | — | $420.49 | -19.3% |
| 57 | BINC | BLACKROCK ETF TRUST II | — | 13,080.0 | $685K | 0.16% | NEW | — | $52.34 | -0.7% |
| 58 | VHT | VANGUARD WORLD FD | — | 2,192.0 | $655K | 0.15% | NEW | — | $299.01 | +5.1% |
| 59 | XOM | EXXON MOBIL CORP | Energy | 4,645.0 | $635K | 0.15% | NEW | — | $136.71 | +18.1% |
| 60 | LIN | LINDE PLC | Basic Materials | 1,213.0 | $630K | 0.15% | NEW | — | $519.07 | -8.6% |
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
30.3%
Financial Services
20.2%
Consumer Cyclical
11.2%
Consumer Defensive
11.0%
Utilities
7.3%
Communication Services
6.2%
Energy
4.2%
Industrials
3.4%
Basic Materials
3.0%
Healthcare
2.2%