Portfolio (Quarterly)
Guide ↗
XY Planning Network, Inc.
· CIK 0001873438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BAC | BANK OF AMER CORP | Financial Services | 3,978.0 | $227K | 0.03% | NEW | — | $56.98 | +8.3% |
| 322 | XEL | XCEL ENERGY INC | Utilities | 2,811.0 | $226K | 0.03% | NEW | — | $80.30 | -5.0% |
| 323 | MINT | PIMCO ETF TR | — | 2,211.0 | $223K | 0.03% | NEW | — | $100.81 | -0.1% |
| 324 | LDUR | PIMCO ETF TR | — | 2,325.0 | $222K | 0.03% | NEW | — | $95.61 | -0.2% |
| 325 | VOT | VANGUARD INDEX FDS | — | 722.0 | $221K | 0.03% | NEW | — | $306.39 | -0.3% |
| 326 | BLV | VANGUARD BD INDEX FDS | — | 3,206.0 | $221K | 0.03% | NEW | — | $68.93 | -4.5% |
| 327 | URI | UNITED RENTALS INC | Industrials | 193.0 | $219K | 0.03% | NEW | — | $1132.89 | -3.0% |
| 328 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,049.0 | $218K | 0.03% | NEW | — | $106.31 | +6.1% |
| 329 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,155.0 | $218K | 0.03% | NEW | — | $188.34 | -24.8% |
| 330 | SCHE | SCHWAB STRATEGIC TR | — | 5,918.0 | $215K | 0.03% | NEW | — | $36.26 | +2.0% |
| 331 | NOW | SERVICENOW INC | Technology | 2,160.0 | $214K | 0.03% | NEW | — | $99.28 | +29.4% |
| 332 | KLAC | KLA CORP | Technology | 698.0 | $211K | 0.03% | NEW | — | $301.71 | -39.0% |
| 333 | OSCV | ETF SER SOLUTIONS | — | 4,990.0 | $211K | 0.03% | NEW | — | $42.19 | +0.3% |
| 334 | INFL | LISTED FDS TR | — | 4,190.0 | $209K | 0.03% | NEW | — | $49.88 | +11.6% |
| 335 | RTX | RTX CORPORATION | Industrials | 1,100.0 | $209K | 0.03% | NEW | — | $189.74 | +10.6% |
| 336 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 8,042.0 | $209K | 0.03% | NEW | — | $25.94 | +10.1% |
| 337 | IAGG | ISHARES TR | — | 4,100.0 | $207K | 0.03% | NEW | — | $50.60 | -1.6% |
| 338 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 205.0 | $207K | 0.03% | NEW | — | $1008.97 | +3.0% |
| 339 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,212.0 | $206K | 0.03% | NEW | — | $170.14 | -7.7% |
| 340 | GD | GENERAL DYNAMICS CORP | Industrials | 576.0 | $204K | 0.03% | NEW | — | $354.25 | +8.5% |
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%