Portfolio (Quarterly)
Guide ↗
NORTHEAST PLANNING ASSOCIATES, INC. / NH /
· CIK 0001914515| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BND | VANGUARD BD INDEX FDS | — | 29,763.0 | $2.0M | 1.52% | NEW | — | $68.23 | +6.3% |
| 22 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 46,259.0 | $2.0M | 1.49% | NEW | — | $42.89 | +7.0% |
| 23 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 35,163.0 | $2.0M | 1.47% | NEW | — | $55.67 | +10.1% |
| 24 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 62,357.0 | $2.0M | 1.47% | NEW | — | $31.37 | +7.2% |
| 25 | AGG | ISHARES TR | — | 15,443.0 | $1.4M | 1.06% | NEW | — | $91.74 | +6.6% |
| 26 | AVUV | AMERICAN CENTY ETF TR | — | 11,523.0 | $1.3M | 1.00% | NEW | — | $116.28 | +8.4% |
| 27 | IWY | ISHARES TR | — | 4,199.0 | $1.1M | 0.86% | NEW | — | $272.97 | +6.0% |
| 28 | LQD | ISHARES TR | — | 11,213.0 | $1.1M | 0.84% | NEW | — | $100.17 | +6.5% |
| 29 | IWV | ISHARES TR | — | 2,210.0 | $913K | 0.68% | NEW | — | $413.28 | +6.3% |
| 30 | QQQ | INVESCO QQQ TR | Financial Services | 1,159.0 | $827K | 0.62% | NEW | — | $713.53 | +1.1% |
| 31 | DFAC | DIMENSIONAL ETF TRUST | — | 18,145.0 | $793K | 0.59% | NEW | — | $43.72 | +4.7% |
| 32 | AAPL | APPLE INC | Technology | 2,905.0 | $729K | 0.55% | NEW | — | $250.91 | +25.4% |
| 33 | HGER | HARBOR ETF TRUST | — | 24,731.0 | $685K | 0.51% | NEW | — | $27.71 | +25.8% |
| 34 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 859.0 | $641K | 0.48% | NEW | — | $746.77 | +3.3% |
| 35 | SPYG | SPDR SERIES TRUST | — | 5,372.0 | $599K | 0.45% | NEW | — | $111.55 | +9.2% |
| 36 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,685.0 | $560K | 0.42% | NEW | — | $83.75 | +2.5% |
| 37 | DFUV | DIMENSIONAL ETF TRUST | — | 9,551.0 | $525K | 0.39% | NEW | — | $55.01 | +3.8% |
| 38 | DFUS | DIMENSIONAL ETF TRUST | — | 5,901.0 | $484K | 0.36% | NEW | — | $81.94 | +2.8% |
| 39 | AMAT | APPLIED MATLS INC | Technology | 575.0 | $416K | 0.31% | NEW | — | $723.00 | -33.3% |
| 40 | ORCL | ORACLE CORP | Technology | 2,756.0 | $404K | 0.30% | NEW | — | $146.55 | +3.7% |
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
Financial Services
89.2%
Technology
7.6%
Communication Services
2.0%
Energy
1.2%