Portfolio (Quarterly)
Guide ↗
XY Planning Network, Inc.
· CIK 0001873438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VV | VANGUARD INDEX FDS | — | 2,421.0 | $832K | 0.10% | NEW | — | $343.84 | +2.2% |
| 162 | GUMI | GOLDMAN SACHS ETF TR | — | 16,471.0 | $830K | 0.10% | NEW | — | $50.41 | -0.2% |
| 163 | META | META PLATFORMS INC | Communication Services | 1,456.0 | $820K | 0.10% | NEW | — | $563.39 | -3.1% |
| 164 | QGRW | WISDOMTREE TR | — | 12,358.0 | $816K | 0.10% | NEW | — | $66.03 | +0.9% |
| 165 | SHY | ISHARES TR | — | 9,862.0 | $810K | 0.10% | NEW | — | $82.11 | -0.1% |
| 166 | PYLD | PIMCO ETF TR | — | 28,999.0 | $769K | 0.10% | NEW | — | $26.52 | -1.3% |
| 167 | V | VISA INC | Financial Services | 2,195.0 | $753K | 0.09% | NEW | — | $343.06 | +6.6% |
| 168 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.09% | NEW | — | $748850.00 | — |
| 169 | CAOS | EA SERIES TRUST | — | 8,045.0 | $727K | 0.09% | NEW | — | $90.36 | +0.1% |
| 170 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,955.0 | $716K | 0.09% | NEW | — | $180.92 | +5.9% |
| 171 | TSLA | TESLA INC | Consumer Cyclical | 1,670.0 | $702K | 0.09% | NEW | — | $420.60 | -17.9% |
| 172 | GGOV | BLACKROCK ETF TRUST II | — | 13,776.0 | $693K | 0.09% | NEW | — | $50.29 | -0.2% |
| 173 | FRDM | EA SERIES TRUST | — | 9,441.0 | $688K | 0.09% | NEW | — | $72.90 | -6.9% |
| 174 | AVES | AMERICAN CENTY ETF TR | — | 10,433.0 | $684K | 0.09% | NEW | — | $65.60 | -1.2% |
| 175 | MU | MICRON TECHNOLOGY INC | Technology | 592.0 | $683K | 0.09% | NEW | — | $1154.29 | -15.6% |
| 176 | VONG | VANGUARD SCOTTSDALE FDS | — | 5,321.0 | $680K | 0.09% | NEW | — | $127.82 | -1.8% |
| 177 | PTLC | PACER FDS TR | — | 11,574.0 | $674K | 0.09% | NEW | — | $58.26 | +2.0% |
| 178 | VEU | VANGUARD INTL EQUITY INDEX F | — | 8,046.0 | $674K | 0.09% | NEW | — | $83.75 | +1.5% |
| 179 | DFSE | DIMENSIONAL ETF TRUST | — | 13,537.0 | $662K | 0.08% | NEW | — | $48.88 | -1.3% |
| 180 | JMST | J P MORGAN EXCHANGE TRADED F | — | 12,931.0 | $659K | 0.08% | NEW | — | $51.00 | -0.1% |
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%