Portfolio (Quarterly)
Guide ↗
Prism Planning Partners LLC
· CIK 0002110534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | — | 169,014.0 | $24.1M | 28.47% | +7K | +4.3% | $142.43 | +18.8% |
| 2 | IDEV | ISHARES TR | — | 123,615.0 | $10.3M | 12.22% | +2K | +1.6% | $83.57 | +11.8% |
| 3 | VGIT | VANGUARD SCOTTSDALE FDS | — | 160,992.0 | $9.6M | 11.34% | +17K | +11.5% | $59.55 | -2.7% |
| 4 | AVDV | AMERICAN CENTY ETF TR | — | 53,637.0 | $5.4M | 6.33% | +1K | +2.5% | $99.86 | +13.8% |
| 5 | DFEM | DIMENSIONAL ETF TRUST | — | 147,091.0 | $5.1M | 6.01% | +5K | +3.2% | $34.55 | +17.1% |
| 6 | BSVO | EA SERIES TRUST | — | 199,698.0 | $5.1M | 5.99% | +8K | +4.0% | $25.37 | +16.7% |
| 7 | DFSD | DIMENSIONAL ETF TRUST | — | 102,287.0 | $4.9M | 5.79% | +10K | +10.6% | $47.88 | -1.4% |
| 8 | VTIP | VANGUARD MALVERN FDS | — | 76,175.0 | $3.8M | 4.50% | +7K | +10.8% | $49.95 | -0.5% |
| 9 | IVE | ISHARES TR | — | 1,401.0 | $296K | 0.35% | +212.0 | +17.8% | $211.15 | +12.9% |
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
42.9%
Communication Services
22.6%
Consumer Cyclical
9.7%
Healthcare
9.3%
Financial Services
6.3%
Energy
4.9%
Consumer Defensive
2.8%
Industrials
1.6%