Portfolio (Quarterly)
Guide ↗
Planning Center, Inc.
· CIK 0001910966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTV | VANGUARD INDEX FDS | — | 3,536.0 | $675K | 0.07% | -49.0 | -1.4% | $190.97 | +13.3% |
| 22 | VBIL | VANGUARD INSTL INDEX FD | — | 6,556.0 | $495K | 0.05% | -608.0 | -8.5% | $75.43 | +0.1% |
| 23 | KO | COCA COLA CO | Consumer Defensive | 5,316.0 | $372K | 0.04% | -83.0 | -1.5% | $69.90 | +22.9% |
| 24 | VUSB | VANGUARD BD INDEX FDS | — | 6,010.0 | $300K | 0.03% | -749.0 | -11.1% | $49.84 | -0.9% |
| 25 | XEL | XCEL ENERGY INC | Utilities | 3,736.0 | $276K | 0.03% | -69.0 | -1.8% | $73.86 | -4.6% |
| 26 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,031.0 | $255K | 0.03% | -352.0 | -10.4% | $84.21 | +12.1% |
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
41.0%
Industrials
22.6%
Financial Services
9.4%
Healthcare
8.9%
Consumer Cyclical
8.8%
Consumer Defensive
5.3%
Communication Services
2.6%
Utilities
1.5%