Portfolio (Quarterly)
Guide ↗
Planning Project LLC
· CIK 0002052480| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VWOB | VANGUARD EMERGING MARKT | — | 62.0 | $4K | 0.00% | NEW | — | $67.84 | -2.5% |
| 122 | AOA | ISHARES CORE 80 20 AGG | — | 45.0 | $4K | 0.00% | NEW | — | $88.96 | +8.7% |
| 123 | IWO | ISHARES RUSSELL 2000 | — | 12.0 | $4K | 0.00% | NEW | — | $329.08 | +14.7% |
| 124 | CCL | CARNIVAL CORP F | Consumer Cyclical | 100.0 | $3K | 0.00% | NEW | — | $30.54 | -14.8% |
| 125 | USMV | ISHARES MSCI USA MIN VOL | — | 29.0 | $3K | 0.00% | NEW | — | $94.17 | +2.4% |
| 126 | IYR | ISHARES US REAL ESTATE | — | 29.0 | $3K | 0.00% | NEW | — | $93.90 | +12.1% |
| 127 | ONEQ | FIDELITY NASDAQ | — | 29.0 | $3K | 0.00% | NEW | — | $90.62 | +11.7% |
| 128 | — | CRH PUBLIC LIMITED CO F | — | 21.0 | $3K | 0.00% | NEW | — | $124.81 | — |
| 129 | EEM | ISHARES MSCI EMERGING | — | 47.0 | $3K | 0.00% | NEW | — | $54.70 | +18.6% |
| 130 | RSPE | INVESCO ESG S&P 500 EQUL | — | 77.0 | $2K | 0.00% | NEW | — | $29.65 | +14.7% |
| 131 | EMB | ISHARES JPMORGAN USD MTS | — | 21.0 | $2K | — | NEW | — | $94.52 | +0.7% |
| 132 | IXUS | ISHARES CORE MSCI TOTL | — | 19.0 | $2K | — | NEW | — | $85.89 | +10.0% |
| 133 | VTR | VENTAS INC | Real Estate | 18.0 | $1K | — | NEW | — | $78.72 | +23.9% |
| 134 | GRMN | GARMIN LTD F | Technology | 6.0 | $1K | — | NEW | — | $212.33 | +13.6% |
| 135 | JAZZ | JAZZ PHARMACEUTICALS P F | Healthcare | 7.0 | $1K | — | NEW | — | $170.00 | +49.8% |
| 136 | XSD | STATE SRT SPDR S&P | — | 3.0 | $965.0 | — | NEW | — | $321.67 | +64.8% |
| 137 | — | WESTPORT FUEL SYSTEM I F | — | 150.0 | $236.0 | — | NEW | — | $1.57 | — |
| 138 | — | TRULIEVE CANNABIS CORP F | — | 25.0 | $217.0 | — | NEW | — | $8.68 | — |
| 139 | IBIT | ISHARES BITCOIN ETF | Financial Services | 4.0 | $199.0 | — | NEW | — | $49.75 | -25.3% |
| 140 | — | VVT MED INC F | — | 44.0 | $8.0 | — | NEW | — | $0.18 | — |
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
Basic Materials
68.5%
Financial Services
25.4%
Energy
2.2%
Industrials
1.2%
Real Estate
0.9%
Technology
0.7%
Consumer Cyclical
0.5%
Healthcare
0.4%