Portfolio (Quarterly)
Guide ↗
XY Planning Network, Inc.
· CIK 0001873438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DCOR | DIMENSIONAL ETF TRUST | — | 119,331.0 | $9.8M | 1.23% | NEW | — | $81.98 | +3.5% |
| 22 | VWO | VANGUARD INTL EQUITY INDEX F | — | 163,066.0 | $9.7M | 1.22% | NEW | — | $59.69 | +0.6% |
| 23 | VTIP | VANGUARD MALVERN FDS | — | 188,498.0 | $9.5M | 1.19% | NEW | — | $50.23 | -0.9% |
| 24 | SGOV | ISHARES TR | — | 84,102.0 | $8.5M | 1.06% | NEW | — | $100.67 | -0.1% |
| 25 | AVDV | AMERICAN CENTY ETF TR | — | 80,955.0 | $8.3M | 1.05% | NEW | — | $103.05 | +7.4% |
| 26 | VCRB | VANGUARD MALVERN FDS | — | 94,460.0 | $7.3M | 0.92% | NEW | — | $77.23 | -1.2% |
| 27 | SPTI | SPDR SERIES TRUST | — | 251,997.0 | $7.2M | 0.90% | NEW | — | $28.39 | -0.7% |
| 28 | SPSM | SPDR SERIES TRUST | — | 116,659.0 | $6.7M | 0.84% | NEW | — | $57.67 | -0.3% |
| 29 | DFSV | DIMENSIONAL ETF TRUST | — | 171,402.0 | $6.6M | 0.83% | NEW | — | $38.79 | +3.9% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 30,640.0 | $6.1M | 0.77% | NEW | — | $200.09 | +8.7% |
| 31 | VGSH | VANGUARD SCOTTSDALE FDS | — | 100,823.0 | $5.9M | 0.74% | NEW | — | $58.20 | -0.1% |
| 32 | VCSH | VANGUARD SCOTTSDALE FDS | — | 71,619.0 | $5.7M | 0.71% | NEW | — | $79.03 | -0.4% |
| 33 | AVEM | AMERICAN CENTY ETF TR | — | 56,733.0 | $5.5M | 0.69% | NEW | — | $96.49 | -3.6% |
| 34 | AAPL | APPLE INC | Technology | 18,613.0 | $5.4M | 0.68% | NEW | — | $289.36 | +9.5% |
| 35 | VT | VANGUARD INTL EQUITY INDEX F | — | 34,309.0 | $5.4M | 0.68% | NEW | — | $156.95 | +2.4% |
| 36 | AVUS | AMERICAN CENTY ETF TR | — | 41,375.0 | $5.3M | 0.67% | NEW | — | $128.08 | +2.3% |
| 37 | DYNF | BLACKROCK ETF TRUST | — | 77,229.0 | $5.3M | 0.66% | NEW | — | $68.01 | +2.1% |
| 38 | DFSD | DIMENSIONAL ETF TRUST | — | 104,472.0 | $5.0M | 0.63% | NEW | — | $47.75 | -0.8% |
| 39 | SCHZ | SCHWAB STRATEGIC TR | — | 212,609.0 | $4.9M | 0.62% | NEW | — | $23.13 | -1.2% |
| 40 | IVW | ISHARES TR | — | 35,035.0 | $4.8M | 0.60% | NEW | — | $137.53 | +1.3% |
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%