Portfolio (Quarterly)
Guide ↗
XY Planning Network, Inc.
· CIK 0001873438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SCHA | SCHWAB STRATEGIC TR | — | 48,907.0 | $1.8M | 0.22% | NEW | — | $36.13 | -3.6% |
| 102 | BLCR | BLACKROCK ETF TRUST | — | 34,626.0 | $1.7M | 0.22% | NEW | — | $50.37 | -2.5% |
| 103 | VGT | VANGUARD WORLD FD | — | 14,203.0 | $1.7M | 0.21% | NEW | — | $119.52 | -0.9% |
| 104 | DFIP | DIMENSIONAL ETF TRUST | — | 40,592.0 | $1.7M | 0.21% | NEW | — | $41.26 | -2.3% |
| 105 | GOOGL | ALPHABET INC | Communication Services | 4,512.0 | $1.6M | 0.20% | NEW | — | $357.35 | -3.5% |
| 106 | IHDG | WISDOMTREE TR | — | 30,335.0 | $1.6M | 0.20% | NEW | — | $52.38 | +1.8% |
| 107 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,234.0 | $1.6M | 0.20% | NEW | — | $253.96 | +6.4% |
| 108 | SUSB | ISHARES TR | — | 62,437.0 | $1.6M | 0.20% | NEW | — | $24.99 | -0.6% |
| 109 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,030.0 | $1.5M | 0.19% | NEW | — | $500.39 | — |
| 110 | HIDE | EA SERIES TRUST | — | 63,275.0 | $1.5M | 0.19% | NEW | — | $23.90 | +3.6% |
| 111 | DFSI | DIMENSIONAL ETF TRUST | — | 31,798.0 | $1.4M | 0.18% | NEW | — | $45.10 | +5.0% |
| 112 | DFIV | DIMENSIONAL ETF TRUST | — | 26,346.0 | $1.4M | 0.18% | NEW | — | $54.02 | +7.9% |
| 113 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 30,236.0 | $1.4M | 0.18% | NEW | — | $46.94 | -1.7% |
| 114 | SPGM | SPDR INDEX SHS FDS | — | 16,195.0 | $1.4M | 0.17% | NEW | — | $85.67 | +2.5% |
| 115 | VPLS | VANGUARD MALVERN FDS | — | 17,696.0 | $1.4M | 0.17% | NEW | — | $77.58 | -1.6% |
| 116 | MBB | ISHARES TR | — | 14,337.0 | $1.4M | 0.17% | NEW | — | $94.52 | -1.5% |
| 117 | SUB | ISHARES TR | — | 12,703.0 | $1.4M | 0.17% | NEW | — | $106.47 | -0.2% |
| 118 | GOVT | ISHARES TR | — | 58,933.0 | $1.3M | 0.17% | NEW | — | $22.78 | -1.4% |
| 119 | THRO | BLACKROCK ETF TRUST | — | 30,644.0 | $1.3M | 0.17% | NEW | — | $43.11 | +1.2% |
| 120 | WMT | WALMART INC | Consumer Defensive | 11,564.0 | $1.3M | 0.16% | NEW | — | $113.26 | -8.4% |
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%