Portfolio (Quarterly)
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Planning Center, Inc.
· CIK 0001910966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DE | DEERE & CO | Industrials | 14,684.0 | $6.7M | 0.70% | NEW | — | $457.26 | +26.6% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,785.0 | $3.4M | 0.36% | NEW | — | $502.74 | — |
| 23 | MSFT | MICROSOFT CORP | Technology | 4,267.0 | $2.2M | 0.23% | NEW | — | $517.93 | -23.7% |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | — | 9,635.0 | $2.1M | 0.22% | NEW | — | $215.78 | +10.2% |
| 25 | DFSE | DIMENSIONAL ETF TRUST | — | 41,181.0 | $1.7M | 0.18% | NEW | — | $41.09 | +16.5% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,692.0 | $1.7M | 0.18% | NEW | — | $219.57 | +16.0% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 3,200.0 | $1.3M | 0.14% | NEW | — | $405.19 | -14.9% |
| 28 | IVV | ISHARES TR | — | 1,787.0 | $1.2M | 0.13% | NEW | — | $669.47 | +13.2% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 6,276.0 | $1.2M | 0.12% | NEW | — | $186.58 | +12.9% |
| 30 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,678.0 | $1.2M | 0.12% | NEW | — | $315.47 | +10.2% |
| 31 | VGUS | VANGUARD INSTL INDEX FD | — | 14,932.0 | $1.1M | 0.12% | NEW | — | $75.66 | -0.1% |
| 32 | VTES | VANGUARD WELLINGTON FD | — | 10,664.0 | $1.1M | 0.11% | NEW | — | $101.92 | -0.8% |
| 33 | SCHG | SCHWAB STRATEGIC TR | — | 32,388.0 | $1.0M | 0.11% | NEW | — | $31.91 | +9.2% |
| 34 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,239.0 | $959K | 0.10% | NEW | — | $153.65 | -4.0% |
| 35 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,410.0 | $939K | 0.10% | NEW | — | $666.18 | +13.3% |
| 36 | ORCL | ORACLE CORP | Technology | 2,633.0 | $740K | 0.08% | NEW | — | $281.21 | -53.0% |
| 37 | VTV | VANGUARD INDEX FDS | — | 3,585.0 | $668K | 0.07% | NEW | — | $186.47 | +17.1% |
| 38 | CAT | CATERPILLAR INC | Industrials | 1,367.0 | $652K | 0.07% | NEW | — | $477.15 | +91.5% |
| 39 | WMT | WALMART INC | Consumer Defensive | 6,018.0 | $620K | 0.07% | NEW | — | $103.06 | +10.5% |
| 40 | IVW | ISHARES TR | — | 5,136.0 | $620K | 0.07% | NEW | — | $120.72 | +14.5% |
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
39.5%
Industrials
23.8%
Consumer Cyclical
9.6%
Financial Services
8.9%
Healthcare
6.8%
Consumer Defensive
5.7%
Communication Services
4.0%
Utilities
1.7%