Portfolio (Quarterly)
Guide ↗
Essential Planning, LLC.
· CIK 0001949824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFIP | DIMENSIONAL ETF TRUST | — | 19,164.0 | $791K | 0.22% | NEW | — | $41.26 | -2.5% |
| 42 | EPS | WISDOMTREE TR | — | 10,012.0 | $779K | 0.22% | NEW | — | $77.79 | +4.1% |
| 43 | IXUS | ISHARES TR | — | 7,214.0 | $689K | 0.20% | NEW | — | $95.44 | +2.4% |
| 44 | VBR | VANGUARD INDEX FDS | — | 2,801.0 | $681K | 0.19% | NEW | — | $242.99 | +1.6% |
| 45 | BNDX | VANGUARD CHARLOTTE FDS | — | 13,205.0 | $640K | 0.18% | NEW | — | $48.43 | -1.7% |
| 46 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,669.0 | $632K | 0.18% | NEW | — | $236.63 | +2.7% |
| 47 | VOO | VANGUARD INDEX FDS | — | 898.0 | $617K | 0.17% | NEW | — | $686.75 | +3.0% |
| 48 | DFGR | DIMENSIONAL ETF TRUST | — | 21,058.0 | $610K | 0.17% | NEW | — | $28.97 | +0.5% |
| 49 | — | ISHARES TR | — | 25,888.0 | $579K | 0.16% | NEW | — | $22.37 | — |
| 50 | EUSB | ISHARES TR | — | 13,177.0 | $573K | 0.16% | NEW | — | $43.45 | -1.4% |
| 51 | VHT | VANGUARD WORLD FD | — | 1,818.0 | $544K | 0.15% | NEW | — | $299.05 | +7.3% |
| 52 | DFSV | DIMENSIONAL ETF TRUST | — | 13,645.0 | $529K | 0.15% | NEW | — | $38.79 | +3.0% |
| 53 | EES | WISDOMTREE TR | — | 7,540.0 | $511K | 0.14% | NEW | — | $67.79 | +0.7% |
| 54 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 500.0 | $506K | 0.14% | NEW | — | $1011.37 | +2.2% |
| 55 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,077.0 | $495K | 0.14% | NEW | — | $238.35 | +11.8% |
| 56 | DSI | ISHARES TR | — | 3,360.0 | $478K | 0.14% | NEW | — | $142.37 | +3.5% |
| 57 | ESGV | VANGUARD WORLD FD | — | 3,469.0 | $459K | 0.13% | NEW | — | $132.24 | +3.3% |
| 58 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,378.0 | $451K | 0.13% | NEW | — | $327.33 | +9.3% |
| 59 | LRCX | LAM RESEARCH CORP | Technology | 1,020.0 | $442K | 0.12% | NEW | — | $433.33 | -30.3% |
| 60 | DFUS | DIMENSIONAL ETF TRUST | — | 5,388.0 | $441K | 0.12% | NEW | — | $81.94 | +2.4% |
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
48.8%
Technology
20.8%
Healthcare
15.2%
Communication Services
6.9%
Consumer Defensive
3.8%
Industrials
2.7%
Consumer Cyclical
1.9%