Portfolio (Quarterly)
Guide ↗
XY Planning Network, Inc.
· CIK 0001873438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DFAE | DIMENSIONAL ETF TRUST | — | 75,964.0 | $3.1M | 0.38% | NEW | — | $40.21 | -2.8% |
| 62 | EMXC | ISHARES INC | — | 29,233.0 | $3.0M | 0.38% | NEW | — | $102.30 | -6.0% |
| 63 | GOOG | ALPHABET INC | Communication Services | 8,309.0 | $2.9M | 0.37% | NEW | — | $353.35 | -3.3% |
| 64 | ACWX | ISHARES TR | — | 38,452.0 | $2.9M | 0.37% | NEW | — | $76.11 | +1.5% |
| 65 | — | BLACKROCK ETF TRUST | — | 79,602.0 | $2.9M | 0.37% | NEW | — | $36.60 | — |
| 66 | SCHD | SCHWAB STRATEGIC TR | — | 91,174.0 | $2.9M | 0.36% | NEW | — | $31.71 | +10.7% |
| 67 | QQQ | INVESCO QQQ TR | Financial Services | 3,830.0 | $2.8M | 0.35% | NEW | — | $736.46 | -2.8% |
| 68 | IWV | ISHARES TR | — | 6,565.0 | $2.8M | 0.35% | NEW | — | $426.36 | +2.8% |
| 69 | ESGV | VANGUARD WORLD FD | — | 20,812.0 | $2.8M | 0.34% | NEW | — | $132.24 | +2.9% |
| 70 | VBR | VANGUARD INDEX FDS | — | 11,169.0 | $2.7M | 0.34% | NEW | — | $242.98 | +2.9% |
| 71 | VBK | VANGUARD INDEX FDS | — | 7,312.0 | $2.7M | 0.34% | NEW | — | $365.69 | -1.5% |
| 72 | MSFT | MICROSOFT CORP | Technology | 7,126.0 | $2.7M | 0.33% | NEW | — | $373.01 | +29.8% |
| 73 | SCHO | SCHWAB STRATEGIC TR | — | 105,903.0 | $2.6M | 0.32% | NEW | — | $24.14 | -0.1% |
| 74 | DISV | DIMENSIONAL ETF TRUST | — | 63,353.0 | $2.5M | 0.32% | NEW | — | $40.13 | +10.0% |
| 75 | MUB | ISHARES TR | — | 23,205.0 | $2.5M | 0.31% | NEW | — | $107.62 | -1.8% |
| 76 | IUSV | ISHARES TR | — | 22,487.0 | $2.5M | 0.31% | NEW | — | $110.15 | +4.9% |
| 77 | BAI | BLACKROCK ETF TRUST | — | 46,018.0 | $2.4M | 0.30% | NEW | — | $52.72 | -16.1% |
| 78 | ITOT | ISHARES TR | — | 14,636.0 | $2.4M | 0.30% | NEW | — | $164.27 | +2.7% |
| 79 | BOXX | EA SERIES TRUST | — | 20,258.0 | $2.4M | 0.30% | NEW | — | $117.09 | +0.7% |
| 80 | EUSA | ISHARES INC | — | 20,498.0 | $2.3M | 0.29% | NEW | — | $114.19 | +3.7% |
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%