Portfolio (Quarterly)
Guide ↗
XY Planning Network, Inc.
· CIK 0001873438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BIL | SPDR SERIES TRUST | — | 11,478.0 | $1.1M | 0.13% | NEW | — | $91.64 | -0.0% |
| 142 | GLDM | WORLD GOLD TR | Financial Services | 13,183.0 | $1.0M | 0.13% | NEW | — | $79.42 | +14.2% |
| 143 | XLV | SELECT SECTOR SPDR TR | — | 6,564.0 | $1.0M | 0.13% | NEW | — | $158.66 | +9.3% |
| 144 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 51,115.0 | $1.0M | 0.13% | NEW | — | $20.37 | +0.2% |
| 145 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 52,719.0 | $1.0M | 0.13% | NEW | — | $19.61 | +0.3% |
| 146 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 52,586.0 | $1.0M | 0.13% | NEW | — | $19.53 | +0.3% |
| 147 | VOE | VANGUARD INDEX FDS | — | 5,159.0 | $1.0M | 0.13% | NEW | — | $197.62 | +5.9% |
| 148 | IBDT | ISHARES TR | — | 38,881.0 | $982K | 0.12% | NEW | — | $25.25 | -0.2% |
| 149 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 17,343.0 | $980K | 0.12% | NEW | — | $56.48 | +2.5% |
| 150 | NULV | NUSHARES ETF TR | — | 19,251.0 | $962K | 0.12% | NEW | — | $49.99 | +6.4% |
| 151 | ESGU | ISHARES TR | — | 5,834.0 | $955K | 0.12% | NEW | — | $163.67 | +2.4% |
| 152 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,808.0 | $919K | 0.12% | NEW | — | $327.34 | +9.0% |
| 153 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,184.0 | $908K | 0.11% | NEW | — | $415.76 | -6.6% |
| 154 | SMMV | ISHARES TR | — | 19,680.0 | $906K | 0.11% | NEW | — | $46.04 | +3.2% |
| 155 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 3,692.0 | $896K | 0.11% | NEW | — | $242.67 | +22.2% |
| 156 | SCHR | SCHWAB STRATEGIC TR | — | 35,557.0 | $877K | 0.11% | NEW | — | $24.66 | -1.0% |
| 157 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,905.0 | $874K | 0.11% | NEW | — | $126.59 | -3.5% |
| 158 | IWD | ISHARES TR | — | 3,544.0 | $859K | 0.11% | NEW | — | $242.43 | +6.2% |
| 159 | SPTS | SPDR SERIES TRUST | — | 28,884.0 | $838K | 0.10% | NEW | — | $29.01 | -0.1% |
| 160 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,610.0 | $835K | 0.10% | NEW | — | $71.95 | -7.1% |
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%