Portfolio (Quarterly)
Guide ↗
XY Planning Network, Inc.
· CIK 0001873438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DIHP | DIMENSIONAL ETF TRUST | — | 19,255.0 | $657K | 0.08% | NEW | — | $34.13 | +4.7% |
| 182 | DGRO | ISHARES TR | — | 8,487.0 | $643K | 0.08% | NEW | — | $75.79 | +5.0% |
| 183 | BOND | PIMCO ETF TR | — | 6,889.0 | $635K | 0.08% | NEW | — | $92.21 | -1.9% |
| 184 | LRCX | LAM RESEARCH CORP | Technology | 1,424.0 | $617K | 0.08% | NEW | — | $433.40 | -27.5% |
| 185 | IYW | ISHARES TR | — | 2,446.0 | $617K | 0.08% | NEW | — | $252.23 | -2.0% |
| 186 | RLY | SSGA ACTIVE ETF TR | — | 17,600.0 | $607K | 0.08% | NEW | — | $34.51 | +9.6% |
| 187 | CVX | CHEVRON CORPORATION | Energy | 3,640.0 | $603K | 0.08% | NEW | — | $165.75 | +23.8% |
| 188 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,088.0 | $599K | 0.07% | NEW | — | $146.64 | -1.3% |
| 189 | IMOM | EA SERIES TRUST | — | 13,638.0 | $590K | 0.07% | NEW | — | $43.27 | -4.0% |
| 190 | MTUM | ISHARES TR | — | 1,721.0 | $590K | 0.07% | NEW | — | $342.86 | -11.0% |
| 191 | HD | HOME DEPOT INC | Consumer Cyclical | 1,646.0 | $580K | 0.07% | NEW | — | $352.61 | -4.8% |
| 192 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 30,896.0 | $574K | 0.07% | NEW | — | $18.57 | -0.1% |
| 193 | DFAR | DIMENSIONAL ETF TRUST | — | 21,770.0 | $570K | 0.07% | NEW | — | $26.16 | +1.2% |
| 194 | VNQ | VANGUARD INDEX FDS | — | 5,884.0 | $567K | 0.07% | NEW | — | $96.43 | +2.1% |
| 195 | FDVV | FIDELITY COVINGTON TRUST | — | 9,401.0 | $567K | 0.07% | NEW | — | $60.29 | +4.7% |
| 196 | BGRN | ISHARES TR | — | 11,839.0 | $562K | 0.07% | NEW | — | $47.47 | -1.2% |
| 197 | SCHG | SCHWAB STRATEGIC TR | — | 16,427.0 | $556K | 0.07% | NEW | — | $33.84 | +4.4% |
| 198 | VSGX | VANGUARD WORLD FD | — | 6,724.0 | $554K | 0.07% | NEW | — | $82.34 | +1.4% |
| 199 | IVAL | EA SERIES TRUST | — | 16,060.0 | $547K | 0.07% | NEW | — | $34.07 | +9.3% |
| 200 | LLY | ELI LILLY & CO | Healthcare | 455.0 | $546K | 0.07% | NEW | — | $1199.67 | +4.6% |
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
35.0%
Financial Services
35.0%
Healthcare
6.5%
Consumer Defensive
6.3%
Consumer Cyclical
5.5%
Communication Services
3.9%
Industrials
3.6%
Energy
2.5%
Utilities
1.6%