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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ACWX | ISHARES TR | — | 3,012.0 | $229K | 0.17% | NEW | — | $76.11 | +2.4% |
| 62 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 15,410.0 | $224K | 0.17% | NEW | — | $14.55 | -2.7% |
| 63 | IVV | ISHARES TR | — | 298.0 | $223K | 0.17% | NEW | — | $748.89 | +3.5% |
| 64 | MU | MICRON TECHNOLOGY INC | Technology | 181.0 | $209K | 0.16% | NEW | — | $1154.29 | -19.0% |
| 65 | DFAT | DIMENSIONAL ETF TRUST | — | 2,912.0 | $204K | 0.15% | NEW | — | $69.90 | +2.1% |
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
Financial Services
89.2%
Technology
7.6%
Communication Services
2.0%
Energy
1.2%