Portfolio (Quarterly)
Guide ↗
XY Planning Network, Inc.
· CIK 0001873438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VXF | VANGUARD INDEX FDS | — | 1,072.0 | $264K | 0.03% | NEW | — | $246.21 | -1.1% |
| 302 | SPHY | SPDR SERIES TRUST | — | 11,245.0 | $264K | 0.03% | NEW | — | $23.44 | -0.7% |
| 303 | ASML | ASML HLDG NV | Technology | 132.0 | $263K | 0.03% | NEW | — | $1989.44 | -12.0% |
| 304 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,668.0 | $257K | 0.03% | NEW | — | $154.29 | +3.3% |
| 305 | MCK | MCKESSON CORP | Healthcare | 334.0 | $253K | 0.03% | NEW | — | $756.34 | +10.9% |
| 306 | NANR | SPDR INDEX SHS FDS | — | 3,331.0 | $251K | 0.03% | NEW | — | $75.50 | +18.9% |
| 307 | MA | MASTERCARD INCORPORATED | Financial Services | 489.0 | $251K | 0.03% | NEW | — | $513.61 | +11.7% |
| 308 | NYF | ISHARES TR | — | 4,650.0 | $251K | 0.03% | NEW | — | $53.90 | -2.1% |
| 309 | CGGR | CAPITAL GROUP GROWTH ETF | — | 5,288.0 | $250K | 0.03% | NEW | — | $47.20 | -1.5% |
| 310 | VWOB | VANGUARD WHITEHALL FDS | — | 3,709.0 | $249K | 0.03% | NEW | — | $67.24 | -2.0% |
| 311 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 6,276.0 | $246K | 0.03% | NEW | — | $39.15 | -1.2% |
| 312 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 2,969.0 | $245K | 0.03% | NEW | — | $82.49 | +2.6% |
| 313 | TLH | ISHARES TR | — | 2,386.0 | $239K | 0.03% | NEW | — | $100.35 | -3.3% |
| 314 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 4,837.0 | $238K | 0.03% | NEW | — | $49.28 | +1.3% |
| 315 | AMAT | APPLIED MATLS INC | Technology | 327.0 | $237K | 0.03% | NEW | — | $723.99 | -31.5% |
| 316 | — | ISHARES TR | — | 10,628.0 | $235K | 0.03% | NEW | — | $22.14 | — |
| 317 | ESML | ISHARES TR | — | 4,182.0 | $234K | 0.03% | NEW | — | $55.93 | -0.8% |
| 318 | QCOM | QUALCOMM INC | Technology | 1,254.0 | $232K | 0.03% | NEW | — | $184.73 | -13.0% |
| 319 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,394.0 | $228K | 0.03% | NEW | — | $42.34 | +16.2% |
| 320 | AVGE | AMERICAN CENTY ETF TR | — | 2,291.0 | $227K | 0.03% | NEW | — | $99.10 | +1.9% |
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%