Portfolio (Quarterly)
Guide ↗
XY Planning Network, Inc.
· CIK 0001873438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 19,767.0 | $324K | 0.04% | NEW | — | $16.38 | -0.5% |
| 282 | AVNM | AMERICAN CENTY ETF TR | — | 3,928.0 | $324K | 0.04% | NEW | — | $82.38 | +3.0% |
| 283 | TXUE | THORNBURG ETF TR | — | 9,318.0 | $322K | 0.04% | NEW | — | $34.52 | +5.2% |
| 284 | GSST | GOLDMAN SACHS ETF TR | — | 6,300.0 | $319K | 0.04% | NEW | — | $50.58 | -0.1% |
| 285 | FNDF | SCHWAB STRATEGIC TR | — | 5,845.0 | $308K | 0.04% | NEW | — | $52.76 | +4.9% |
| 286 | INTC | INTEL CORP | Technology | 2,175.0 | $304K | 0.04% | NEW | — | $139.63 | -33.5% |
| 287 | XLG | INVESCO EXCHANGE TRADED FD T | — | 4,931.0 | $302K | 0.04% | NEW | — | $61.23 | +2.0% |
| 288 | — | VANGUARD CALIF TAX FREE FDS | — | 2,923.0 | $294K | 0.04% | NEW | — | $100.60 | — |
| 289 | DFLV | DIMENSIONAL ETF TRUST | — | 7,347.0 | $291K | 0.04% | NEW | — | $39.54 | +6.3% |
| 290 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 606.0 | $289K | 0.04% | NEW | — | $477.57 | -13.7% |
| 291 | TFC | TRUIST FINL CORP | Financial Services | 5,726.0 | $285K | 0.04% | NEW | — | $49.82 | +2.3% |
| 292 | IAU | ISHARES GOLD TR | Financial Services | 3,740.0 | $282K | 0.04% | NEW | — | $75.51 | +12.4% |
| 293 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,473.0 | $282K | 0.04% | NEW | — | $33.29 | +16.5% |
| 294 | AVSC | AMERICAN CENTY ETF TR | — | 3,831.0 | $281K | 0.04% | NEW | — | $73.34 | +1.0% |
| 295 | SPMB | SPDR SERIES TRUST | — | 12,331.0 | $275K | 0.04% | NEW | — | $22.31 | -1.0% |
| 296 | — | ISHARES TR | — | 12,260.0 | $274K | 0.03% | NEW | — | $22.37 | — |
| 297 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 6,257.0 | $272K | 0.03% | NEW | — | $43.49 | +2.4% |
| 298 | IDUB | ETF SER SOLUTIONS | — | 9,849.0 | $271K | 0.03% | NEW | — | $27.48 | +2.5% |
| 299 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,736.0 | $267K | 0.03% | NEW | — | $56.37 | -2.5% |
| 300 | VBIL | VANGUARD INSTL INDEX FD | — | 3,490.0 | $264K | 0.03% | NEW | — | $75.68 | -0.1% |
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%