Portfolio (Quarterly)
Guide ↗
XY Planning Network, Inc.
· CIK 0001873438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ESGE | ISHARES INC | — | 41,579.0 | $2.3M | 0.28% | NEW | — | $54.69 | -2.2% |
| 82 | DUSB | DIMENSIONAL ETF TRUST | — | 43,572.0 | $2.2M | 0.28% | NEW | — | $50.78 | -0.1% |
| 83 | DFAS | DIMENSIONAL ETF TRUST | — | 26,636.0 | $2.2M | 0.28% | NEW | — | $82.34 | +0.1% |
| 84 | DFAU | DIMENSIONAL ETF TRUST | — | 41,643.0 | $2.2M | 0.27% | NEW | — | $51.69 | +2.2% |
| 85 | CME | CME GROUP INC | Financial Services | 9,715.0 | $2.1M | 0.27% | NEW | — | $220.83 | +22.7% |
| 86 | MOAT | VANECK ETF TRUST | — | 20,299.0 | $2.1M | 0.27% | NEW | — | $103.96 | +9.0% |
| 87 | DFSU | DIMENSIONAL ETF TRUST | — | 45,088.0 | $2.1M | 0.26% | NEW | — | $46.63 | +2.8% |
| 88 | DFNM | DIMENSIONAL ETF TRUST | — | 43,086.0 | $2.1M | 0.26% | NEW | — | $48.34 | -1.5% |
| 89 | ISTB | ISHARES TR | — | 42,588.0 | $2.1M | 0.26% | NEW | — | $48.25 | -0.5% |
| 90 | DFGP | DIMENSIONAL ETF TRUST | — | 37,557.0 | $2.0M | 0.26% | NEW | — | $54.46 | -2.1% |
| 91 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,438.0 | $2.0M | 0.25% | NEW | — | $238.34 | +9.1% |
| 92 | — | HORIZON FDS | — | 208,586.0 | $2.0M | 0.25% | NEW | — | $9.40 | — |
| 93 | USMV | ISHARES TR | — | 19,935.0 | $1.9M | 0.24% | NEW | — | $96.46 | +4.4% |
| 94 | SPMO | INVESCO EXCH TRADED FD TR II | — | 11,669.0 | $1.9M | 0.24% | NEW | — | $161.54 | -8.2% |
| 95 | BND | VANGUARD BD INDEX FDS | — | 25,405.0 | $1.9M | 0.23% | NEW | — | $73.41 | -1.5% |
| 96 | IJH | ISHARES TR | — | 24,175.0 | $1.9M | 0.23% | NEW | — | $77.11 | -1.0% |
| 97 | IJR | ISHARES TR | — | 12,313.0 | $1.8M | 0.23% | NEW | — | $148.32 | -1.3% |
| 98 | AVGO | BROADCOM INC | Technology | 4,764.0 | $1.8M | 0.23% | NEW | — | $377.74 | -3.6% |
| 99 | DFUV | DIMENSIONAL ETF TRUST | — | 32,284.0 | $1.8M | 0.22% | NEW | — | $55.01 | +3.8% |
| 100 | ACWV | ISHARES INC | — | 14,751.0 | $1.8M | 0.22% | NEW | — | $120.23 | +5.2% |
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%