Portfolio (Quarterly)
Guide ↗
XY Planning Network, Inc.
· CIK 0001873438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | KO | COCA COLA CO | Consumer Defensive | 4,850.0 | $394K | 0.05% | NEW | — | $81.27 | +12.9% |
| 242 | GCC | WISDOMTREE TR | — | 17,315.0 | $392K | 0.05% | NEW | — | $22.65 | +15.2% |
| 243 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 7,722.0 | $391K | 0.05% | NEW | — | $50.66 | -2.0% |
| 244 | — | ISHARES TR | — | 18,964.0 | $383K | 0.05% | NEW | — | $20.19 | — |
| 245 | FTEC | FIDELITY COVINGTON TRUST | — | 1,339.0 | $382K | 0.05% | NEW | — | $285.63 | -1.0% |
| 246 | SCHX | SCHWAB STRATEGIC TR | — | 12,881.0 | $379K | 0.05% | NEW | — | $29.43 | +2.6% |
| 247 | GLD | SPDR GOLD TR | Financial Services | 1,029.0 | $379K | 0.05% | NEW | — | $368.38 | +12.3% |
| 248 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 533.0 | $375K | 0.05% | NEW | — | $703.34 | -0.7% |
| 249 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 751.0 | $373K | 0.05% | NEW | — | $496.73 | +9.8% |
| 250 | DGCB | DIMENSIONAL ETF TRUST | — | 6,823.0 | $373K | 0.05% | NEW | — | $54.67 | -2.7% |
| 251 | — | ISHARES TR | — | 17,225.0 | $373K | 0.05% | NEW | — | $21.65 | — |
| 252 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,099.0 | $372K | 0.05% | NEW | — | $338.26 | -1.3% |
| 253 | AGG | ISHARES TR | — | 3,736.0 | $370K | 0.05% | NEW | — | $98.98 | -1.5% |
| 254 | DFSB | DIMENSIONAL ETF TRUST | — | 7,053.0 | $368K | 0.05% | NEW | — | $52.11 | -2.7% |
| 255 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 7,962.0 | $367K | 0.05% | NEW | — | $46.05 | -0.4% |
| 256 | DBMF | LITMAN GREGORY FDS TR | — | 11,890.0 | $364K | 0.05% | NEW | — | $30.61 | +1.9% |
| 257 | SUSC | ISHARES TR | — | 15,596.0 | $361K | 0.04% | NEW | — | $23.15 | -2.1% |
| 258 | SFLR | INNOVATOR ETFS TRUST | — | 9,343.0 | $360K | 0.04% | NEW | — | $38.58 | +0.7% |
| 259 | SPTM | SPDR SERIES TRUST | — | 3,963.0 | $360K | 0.04% | NEW | — | $90.79 | +2.3% |
| 260 | XLU | SELECT SECTOR SPDR TR | — | 7,911.0 | $359K | 0.04% | NEW | — | $45.34 | -2.9% |
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%