Portfolio (Quarterly)
Guide ↗
STRATEGIC PLANNING GROUP, LLC
· CIK 0001875525| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWD | ISHARES TR | — | 1,842.0 | $447K | 0.05% | NEW | — | $242.53 | +6.0% |
| 62 | IWF | ISHARES TR | — | 3,422.0 | $425K | 0.05% | NEW | — | $124.21 | -0.9% |
| 63 | EVTR | MORGAN STANLEY ETF TRUST | — | 8,282.0 | $420K | 0.05% | NEW | — | $50.71 | -1.2% |
| 64 | BAC | BANK OF AMER CORP | Financial Services | 7,269.0 | $414K | 0.04% | NEW | — | $56.98 | +12.1% |
| 65 | WFC | WELLS FARGO & CO | Financial Services | 4,658.0 | $385K | 0.04% | NEW | — | $82.64 | +5.5% |
| 66 | HCA | HCA HEALTHCARE INC | Healthcare | 777.0 | $303K | 0.03% | NEW | — | $390.07 | +6.8% |
| 67 | EOG | EOG RES INC | Energy | 2,247.0 | $292K | 0.03% | NEW | — | $129.73 | +14.2% |
| 68 | SCHX | SCHWAB STRATEGIC TR | — | 9,581.0 | $282K | 0.03% | NEW | — | $29.43 | +2.9% |
| 69 | VFLO | VICTORY PORTFOLIOS II | — | 5,958.0 | $273K | 0.03% | NEW | — | $45.76 | +18.0% |
| 70 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,864.0 | $272K | 0.03% | NEW | — | $146.16 | +1.8% |
| 71 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 3,092.0 | $251K | 0.03% | NEW | — | $81.06 | +2.3% |
| 72 | PULS | PGIM ETF TR | — | 4,850.0 | $240K | 0.03% | NEW | — | $49.56 | +0.2% |
| 73 | T | AT&T INC | Communication Services | 11,606.0 | $240K | 0.03% | NEW | — | $20.70 | +21.2% |
| 74 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 2,273.0 | $224K | 0.02% | NEW | — | $98.61 | -3.6% |
| 75 | EFA | ISHARES TR | — | 1,925.0 | $200K | 0.02% | NEW | — | $103.92 | +3.2% |
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
36.2%
Industrials
17.0%
Financial Services
11.0%
Communication Services
8.8%
Consumer Cyclical
7.6%
Healthcare
7.5%
Consumer Defensive
6.0%
Basic Materials
4.3%
Utilities
1.6%
Energy
0.0%