Portfolio (Quarterly)
Guide ↗
Planning Center, Inc.
· CIK 0001910966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 1,707.0 | $610K | 0.06% | +518.0 | +43.6% | $357.41 | -4.7% |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,970.0 | $554K | 0.05% | +383.0 | +24.1% | $281.19 | -16.9% |
| 23 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,112.0 | $462K | 0.04% | +8.0 | +0.7% | $415.63 | -7.4% |
| 24 | RTX | RTX CORPORATION | Industrials | 2,328.0 | $442K | 0.04% | +471.0 | +25.4% | $189.76 | +11.9% |
| 25 | IWF | ISHARES TR | — | 3,308.0 | $411K | 0.04% | +2K | +226.6% | $124.17 | -1.9% |
| 26 | VOO | VANGUARD INDEX FDS | — | 577.0 | $396K | 0.04% | +138.0 | +31.4% | $687.08 | +2.0% |
| 27 | GLD | SPDR GOLD TR | Financial Services | 931.0 | $343K | 0.03% | +28.0 | +3.1% | $368.38 | +12.7% |
| 28 | ABBV | ABBVIE INC | Healthcare | 1,343.0 | $338K | 0.03% | +51.0 | +4.0% | $251.64 | +4.0% |
| 29 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,112.0 | $318K | 0.03% | +81.0 | +2.7% | $102.19 | +1.8% |
| 30 | WEC | WEC ENERGY GROUP INC | Utilities | 2,611.0 | $305K | 0.03% | +229.0 | +9.6% | $116.77 | -7.1% |
| 31 | MRK | MERCK & CO INC | Healthcare | 2,199.0 | $283K | 0.03% | +67.0 | +3.1% | $128.51 | +16.1% |
| 32 | TMUS | T-MOBILE US INC | Communication Services | 1,634.0 | $274K | 0.03% | +51.0 | +3.2% | $167.73 | +8.0% |
| 33 | DFUS | DIMENSIONAL ETF TRUST | — | 3,211.0 | $263K | 0.03% | +16.0 | +0.5% | $81.93 | +1.6% |
| 34 | AVGO | BROADCOM INC | Technology | 691.0 | $261K | 0.03% | +4.0 | +0.6% | $377.75 | -3.6% |
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
35.7%
Industrials
29.5%
Financial Services
9.4%
Healthcare
7.6%
Consumer Cyclical
7.3%
Consumer Defensive
4.8%
Communication Services
3.7%
Utilities
1.4%
Energy
0.4%
Real Estate
0.1%