Portfolio (Quarterly)
Guide ↗
Prism Planning Partners LLC
· CIK 0002110534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRK | MERCK & CO INC | Healthcare | 2,278.0 | $240K | 0.27% | NEW | — | $105.25 | +14.8% |
| 42 | DFAT | DIMENSIONAL ETF TRUST | — | 3,732.0 | $222K | 0.25% | NEW | — | $59.54 | +17.1% |
| 43 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,379.0 | $219K | 0.25% | NEW | — | $40.73 | +4.3% |
| 44 | CVX | CHEVRON CORP NEW | Energy | 1,326.0 | $202K | 0.23% | NEW | — | $152.38 | +19.3% |
| 45 | MA | MASTERCARD INCORPORATED | Financial Services | 351.0 | $200K | 0.23% | NEW | — | $570.88 | -5.8% |
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
46.0%
Communication Services
21.1%
Consumer Cyclical
11.3%
Healthcare
7.6%
Financial Services
6.7%
Energy
3.2%
Consumer Defensive
2.5%
Industrials
1.6%