Portfolio (Quarterly)
Guide ↗
XY Planning Network, Inc.
· CIK 0001873438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NEAR | ISHARES U S ETF TR | — | 10,768.0 | $546K | 0.07% | NEW | — | $50.66 | -0.2% |
| 202 | XT | ISHARES TR | — | 6,538.0 | $540K | 0.07% | NEW | — | $82.63 | -0.7% |
| 203 | SPYV | SPDR SERIES TRUST | — | 8,691.0 | $528K | 0.07% | NEW | — | $60.79 | +4.0% |
| 204 | IEF | ISHARES TR | — | 5,562.0 | $526K | 0.07% | NEW | — | $94.57 | -1.7% |
| 205 | WFC | WELLS FARGO & CO | Financial Services | 6,252.0 | $517K | 0.07% | NEW | — | $82.64 | +1.3% |
| 206 | VB | VANGUARD INDEX FDS | — | 1,686.0 | $511K | 0.06% | NEW | — | $303.12 | -0.1% |
| 207 | BINC | BLACKROCK ETF TRUST II | — | 9,758.0 | $511K | 0.06% | NEW | — | $52.34 | -0.6% |
| 208 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,145.0 | $508K | 0.06% | NEW | — | $236.62 | +2.4% |
| 209 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 14,855.0 | $507K | 0.06% | NEW | — | $34.13 | -2.7% |
| 210 | IBDU | ISHARES TR | — | 21,882.0 | $507K | 0.06% | NEW | — | $23.16 | -0.4% |
| 211 | WTV | WISDOMTREE TR | — | 4,961.0 | $505K | 0.06% | NEW | — | $101.73 | +5.7% |
| 212 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 10,202.0 | $493K | 0.06% | NEW | — | $48.35 | -1.1% |
| 213 | MS | MORGAN STANLEY | Financial Services | 2,357.0 | $493K | 0.06% | NEW | — | $209.04 | -0.7% |
| 214 | DFIS | DIMENSIONAL ETF TRUST | — | 13,880.0 | $486K | 0.06% | NEW | — | $35.03 | +6.4% |
| 215 | GDE | WISDOMTREE TR | — | 7,908.0 | $483K | 0.06% | NEW | — | $61.09 | +13.1% |
| 216 | DFAW | DIMENSIONAL ETF TRUST | — | 5,809.0 | $481K | 0.06% | NEW | — | $82.78 | +2.5% |
| 217 | VMBS | VANGUARD SCOTTSDALE FDS | — | 10,227.0 | $479K | 0.06% | NEW | — | $46.81 | -1.2% |
| 218 | QUAL | ISHARES TR | — | 2,173.0 | $477K | 0.06% | NEW | — | $219.43 | +1.3% |
| 219 | BKIE | BNY MELLON ETF TRUST | — | 4,730.0 | $476K | 0.06% | NEW | — | $33.53 | +3.1% |
| 220 | DE | DEERE & CO | Industrials | 748.0 | $475K | 0.06% | NEW | — | $634.43 | -2.1% |
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
33.5%
Financial Services
33.5%
Communication Services
8.0%
Healthcare
6.2%
Consumer Defensive
6.1%
Consumer Cyclical
5.3%
Industrials
3.5%
Energy
2.4%
Utilities
1.6%