Portfolio (Quarterly)
Guide ↗
Investment Planning Advisors, Inc.
· CIK 0002024049| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SUB | ISHARES TR | — | 5,841.0 | $622K | 0.14% | NEW | — | $106.47 | -0.2% |
| 62 | VO | VANGUARD INDEX FDS | — | 7,385.0 | $595K | 0.14% | NEW | — | $80.56 | +4.3% |
| 63 | CSB | VICTORY PORTFOLIOS II | — | 8,044.0 | $528K | 0.12% | NEW | — | $65.59 | +3.4% |
| 64 | ICSH | ISHARES TR | — | 10,099.0 | $511K | 0.12% | NEW | — | $50.58 | -0.1% |
| 65 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 14,563.0 | $504K | 0.12% | NEW | — | $34.62 | +2.2% |
| 66 | PFF | ISHARES TR | — | 16,311.0 | $497K | 0.12% | NEW | — | $30.49 | +0.5% |
| 67 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 523.0 | $490K | 0.11% | NEW | — | $936.36 | +1.8% |
| 68 | FBND | FIDELITY MERRIMACK STR TR | — | 10,666.0 | $485K | 0.11% | NEW | — | $45.49 | -1.4% |
| 69 | AMLP | ALPS ETF TR | — | 9,345.0 | $485K | 0.11% | NEW | — | $51.85 | +5.5% |
| 70 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,902.0 | $483K | 0.11% | NEW | — | $254.02 | +3.3% |
| 71 | VB | VANGUARD INDEX FDS | — | 1,581.0 | $479K | 0.11% | NEW | — | $303.13 | +1.6% |
| 72 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 998.0 | $477K | 0.11% | NEW | — | $477.57 | -9.8% |
| 73 | V | VISA INC | Financial Services | 1,371.0 | $470K | 0.11% | NEW | — | $343.14 | +4.6% |
| 74 | DGRO | ISHARES TR | — | 6,019.0 | $456K | 0.11% | NEW | — | $75.78 | +4.7% |
| 75 | QUAL | ISHARES TR | — | 2,078.0 | $456K | 0.11% | NEW | — | $219.44 | +2.4% |
| 76 | CAT | CATERPILLAR INC | Industrials | 428.0 | $455K | 0.10% | NEW | — | $1063.94 | -17.1% |
| 77 | HD | HOME DEPOT INC | Consumer Cyclical | 1,274.0 | $449K | 0.10% | NEW | — | $352.61 | -4.2% |
| 78 | PANW | PALO ALTO NETWORKS INC | Technology | 1,306.0 | $445K | 0.10% | NEW | — | $341.04 | +10.2% |
| 79 | SRLN | SSGA ACTIVE ETF TR | — | 11,052.0 | $445K | 0.10% | NEW | — | $40.29 | +0.6% |
| 80 | SCHG | SCHWAB STRATEGIC TR | — | 12,292.0 | $416K | 0.10% | NEW | — | $33.84 | +4.8% |
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%