Portfolio (Quarterly)
Guide ↗
Investment Planning Advisors, Inc.
· CIK 0002024049| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VT | VANGUARD INTL EQUITY INDEX F | — | 18,206.0 | $2.9M | 0.66% | NEW | — | $156.95 | +3.1% |
| 22 | SEPI | SCM TRUST | — | 92,064.0 | $2.6M | 0.59% | NEW | — | $27.85 | +3.9% |
| 23 | — | J P MORGAN EXCHANGE TRADED F | — | 50,416.0 | $2.5M | 0.59% | NEW | — | $50.57 | — |
| 24 | SCMB | SCHWAB STRATEGIC TR | — | 90,645.0 | $2.3M | 0.54% | NEW | — | $25.82 | -2.0% |
| 25 | GPIX | GOLDMAN SACHS ETF TR | — | 36,099.0 | $2.0M | 0.47% | NEW | — | $55.57 | +1.5% |
| 26 | AAPL | APPLE INC | Technology | 6,808.0 | $2.0M | 0.46% | NEW | — | $289.35 | +5.6% |
| 27 | IVV | ISHARES TR | — | 2,554.0 | $1.9M | 0.44% | NEW | — | $748.77 | +3.7% |
| 28 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 35,846.0 | $1.8M | 0.42% | NEW | — | $50.63 | -1.9% |
| 29 | MGK | VANGUARD WORLD FD | — | 18,882.0 | $1.7M | 0.38% | NEW | — | $87.91 | +2.6% |
| 30 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 35,231.0 | $1.6M | 0.36% | NEW | — | $44.48 | +2.9% |
| 31 | MGC | VANGUARD WORLD FD | — | 5,558.0 | $1.5M | 0.35% | NEW | — | $273.65 | +3.3% |
| 32 | DFAX | DIMENSIONAL ETF TRUST | — | 40,252.0 | $1.5M | 0.34% | NEW | — | $36.84 | +3.7% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,874.0 | $1.4M | 0.33% | NEW | — | $500.42 | — |
| 34 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 38,689.0 | $1.4M | 0.33% | NEW | — | $36.78 | +3.9% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 3,813.0 | $1.4M | 0.32% | NEW | — | $357.39 | -3.7% |
| 36 | WRB | BERKLEY W R CORP | Financial Services | 18,403.0 | $1.3M | 0.30% | NEW | — | $70.53 | -1.1% |
| 37 | NVDA | NVIDIA CORPORATION | Technology | 6,240.0 | $1.2M | 0.29% | NEW | — | $200.09 | +12.5% |
| 38 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,197.0 | $1.2M | 0.28% | NEW | — | $236.64 | +3.3% |
| 39 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,743.0 | $1.2M | 0.28% | NEW | — | $327.30 | +10.3% |
| 40 | WMT | WALMART INC | Consumer Defensive | 9,567.0 | $1.1M | 0.25% | NEW | — | $113.26 | +0.9% |
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
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%