Portfolio (Quarterly)
Guide ↗
Investment Planning Advisors, Inc.
· CIK 0002024049| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHZ | SCHWAB STRATEGIC TR | — | 17,854.0 | $413K | 0.10% | NEW | — | $23.13 | -1.6% |
| 82 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 526.0 | $401K | 0.09% | NEW | — | $190.75 | +10.8% |
| 83 | VIS | VANGUARD WORLD FD | — | 1,052.0 | $379K | 0.09% | NEW | — | $360.42 | -1.9% |
| 84 | IEF | ISHARES TR | — | 3,904.0 | $369K | 0.09% | NEW | — | $94.57 | -1.7% |
| 85 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 17,145.0 | $348K | 0.08% | NEW | — | $20.30 | +0.9% |
| 86 | XLK | SELECT SECTOR SPDR TR | — | 1,811.0 | $345K | 0.08% | NEW | — | $190.57 | -2.9% |
| 87 | ORCL | ORACLE CORP | Technology | 2,331.0 | $342K | 0.08% | NEW | — | $146.56 | -1.8% |
| 88 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 12,367.0 | $338K | 0.08% | NEW | — | $27.33 | -0.8% |
| 89 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,342.0 | $333K | 0.08% | NEW | — | $248.29 | +11.8% |
| 90 | HELO | J P MORGAN EXCHANGE TRADED F | — | 4,900.0 | $331K | 0.08% | NEW | — | $67.58 | +3.1% |
| 91 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,217.0 | $329K | 0.08% | NEW | — | $270.41 | -0.5% |
| 92 | — | J P MORGAN EXCHANGE TRADED F | — | 4,525.0 | $327K | 0.08% | NEW | — | $72.28 | — |
| 93 | QCOM | QUALCOMM INC | Technology | 1,740.0 | $321K | 0.07% | NEW | — | $184.77 | -14.3% |
| 94 | PGR | PROGRESSIVE CORP | Financial Services | 1,463.0 | $320K | 0.07% | NEW | — | $218.48 | -5.1% |
| 95 | FNDX | SCHWAB STRATEGIC TR | — | 9,992.0 | $311K | 0.07% | NEW | — | $31.10 | +4.5% |
| 96 | XLV | SELECT SECTOR SPDR TR | — | 1,937.0 | $307K | 0.07% | NEW | — | $158.64 | +7.1% |
| 97 | D | DOMINION ENERGY INC | Utilities | 4,499.0 | $307K | 0.07% | NEW | — | $68.29 | +1.2% |
| 98 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,036.0 | $299K | 0.07% | NEW | — | $146.63 | -1.9% |
| 99 | SPAB | SPDR SERIES TRUST | — | 11,549.0 | $295K | 0.07% | NEW | — | $25.52 | -1.7% |
| 100 | KO | COCA COLA CO | Consumer Defensive | 3,558.0 | $289K | 0.07% | NEW | — | $81.28 | +9.2% |
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%