Portfolio (Quarterly)
Guide ↗
PLANNING DIRECTIONS INC
· CIK 0000821103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 4,145.0 | $216K | 0.11% | +42.0 | +1.0% | $52.19 | -0.0% |
| 42 | AGNC | AGNC INVT CORP | Real Estate | 17,481.0 | $175K | 0.09% | +5K | +40.2% | $10.03 | +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
63.3%
Consumer Cyclical
8.3%
Financial Services
6.6%
Consumer Defensive
5.4%
Industrials
5.2%
Utilities
4.3%
Energy
2.5%
Healthcare
2.1%
Communication Services
1.7%
Real Estate
0.6%