Portfolio (Quarterly)
Guide ↗
XY Planning Network, Inc.
· CIK 0001873438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | HORIZON FDS | — | 231,039.0 | $4.8M | 0.60% | NEW | — | $20.75 | — |
| 42 | DFAI | DIMENSIONAL ETF TRUST | — | 109,068.0 | $4.5M | 0.56% | NEW | — | $41.25 | +5.0% |
| 43 | DFAX | DIMENSIONAL ETF TRUST | — | 120,482.0 | $4.4M | 0.56% | NEW | — | $36.84 | +3.5% |
| 44 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 48,694.0 | $4.4M | 0.55% | NEW | — | $90.10 | -4.7% |
| 45 | SPYG | SPDR SERIES TRUST | — | 36,564.0 | $4.4M | 0.55% | NEW | — | $118.99 | +1.0% |
| 46 | IUSB | ISHARES TR | — | 87,081.0 | $4.0M | 0.50% | NEW | — | $46.15 | -1.5% |
| 47 | IVE | ISHARES TR | — | 17,182.0 | $3.9M | 0.49% | NEW | — | $227.06 | +4.6% |
| 48 | REET | ISHARES TR | — | 133,840.0 | $3.7M | 0.46% | NEW | — | $27.62 | +1.5% |
| 49 | UYLD | ANGEL OAK FUNDS TRUST | — | 68,260.0 | $3.5M | 0.44% | NEW | — | $51.01 | +0.2% |
| 50 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,559.0 | $3.5M | 0.44% | NEW | — | $190.78 | -0.3% |
| 51 | DXJ | WISDOMTREE TR | — | 19,946.0 | $3.5M | 0.43% | NEW | — | $173.52 | +1.9% |
| 52 | AVUV | AMERICAN CENTY ETF TR | — | 27,600.0 | $3.4M | 0.43% | NEW | — | $124.76 | +1.0% |
| 53 | VUSB | VANGUARD BD INDEX FDS | — | 68,626.0 | $3.4M | 0.43% | NEW | — | $49.78 | -0.1% |
| 54 | DUHP | DIMENSIONAL ETF TRUST | — | 79,964.0 | $3.3M | 0.42% | NEW | — | $41.73 | +1.6% |
| 55 | FBND | FIDELITY MERRIMACK STR TR | — | 72,939.0 | $3.3M | 0.42% | NEW | — | $45.49 | -1.3% |
| 56 | SCHF | SCHWAB STRATEGIC TR | — | 119,333.0 | $3.3M | 0.41% | NEW | — | $27.70 | +2.6% |
| 57 | FLOT | ISHARES TR | — | 63,859.0 | $3.3M | 0.41% | NEW | — | $51.05 | -0.1% |
| 58 | BSV | VANGUARD BD INDEX FDS | — | 41,386.0 | $3.2M | 0.41% | NEW | — | $77.91 | -0.4% |
| 59 | DFAT | DIMENSIONAL ETF TRUST | — | 45,877.0 | $3.2M | 0.40% | NEW | — | $69.90 | +2.4% |
| 60 | NUBD | NUSHARES ETF TR | — | 143,312.0 | $3.2M | 0.40% | NEW | — | $22.14 | -1.7% |
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%