Portfolio (Quarterly)
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Prism Planning Partners LLC
· CIK 0002110534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | Communication Services | 1,738.0 | $545K | 0.61% | NEW | — | $313.82 | +13.9% |
| 22 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,659.0 | $535K | 0.60% | NEW | — | $322.28 | +6.4% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,063.0 | $534K | 0.60% | NEW | — | $502.65 | — |
| 24 | DFAS | DIMENSIONAL ETF TRUST | — | 7,294.0 | $508K | 0.57% | NEW | — | $69.67 | +16.1% |
| 25 | AVGO | BROADCOM INC | Technology | 1,280.0 | $443K | 0.50% | NEW | — | $346.08 | +12.4% |
| 26 | T | AT&T INC | Communication Services | 16,822.0 | $418K | 0.47% | NEW | — | $24.84 | -14.3% |
| 27 | — | ISHARES TR | — | 9,006.0 | $409K | 0.46% | NEW | — | $45.45 | — |
| 28 | WMT | WALMART INC | Consumer Defensive | 3,556.0 | $396K | 0.45% | NEW | — | $111.42 | +2.0% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 319.0 | $343K | 0.39% | NEW | — | $1074.68 | +7.2% |
| 30 | IWF | ISHARES TR | — | 688.0 | $326K | 0.36% | NEW | — | $473.18 | -74.0% |
| 31 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 356.0 | $313K | 0.35% | NEW | — | $878.01 | +29.8% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 688.0 | $309K | 0.35% | NEW | — | $449.72 | -11.9% |
| 33 | APP | APPLOVIN CORP | Technology | 456.0 | $307K | 0.34% | NEW | — | $673.82 | -33.4% |
| 34 | IEMG | ISHARES INC | — | 4,506.0 | $303K | 0.34% | NEW | — | $67.21 | +18.6% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 2,482.0 | $299K | 0.34% | NEW | — | $120.33 | +20.6% |
| 36 | DIS | DISNEY WALT CO | Communication Services | 2,386.0 | $271K | 0.30% | NEW | — | $113.77 | -15.7% |
| 37 | IVE | ISHARES TR | — | 1,189.0 | $252K | 0.28% | NEW | — | $212.07 | +8.4% |
| 38 | GE | GE AEROSPACE | Industrials | 810.0 | $249K | 0.28% | NEW | — | $307.95 | +14.9% |
| 39 | ORCL | ORACLE CORP | Technology | 1,272.0 | $248K | 0.28% | NEW | — | $194.91 | -34.4% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 715.0 | $246K | 0.28% | NEW | — | $344.31 | -1.9% |
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
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%