Portfolio (Quarterly)
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Essential Planning, LLC.
· CIK 0001949824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VGSH | VANGUARD SCOTTSDALE FDS | — | 7,525.0 | $438K | 0.12% | NEW | — | $58.20 | -0.2% |
| 62 | VTV | VANGUARD INDEX FDS | — | 1,931.0 | $421K | 0.12% | NEW | — | $217.93 | +3.1% |
| 63 | VB | VANGUARD INDEX FDS | — | 1,349.0 | $409K | 0.12% | NEW | — | $303.07 | -1.3% |
| 64 | VCEB | VANGUARD WORLD FD | — | 6,433.0 | $404K | 0.11% | NEW | — | $62.76 | -2.2% |
| 65 | IJT | ISHARES TR | — | 2,229.0 | $398K | 0.11% | NEW | — | $178.60 | -5.0% |
| 66 | NVDA | NVIDIA CORPORATION | Technology | 1,889.0 | $378K | 0.11% | NEW | — | $200.10 | +9.4% |
| 67 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,765.0 | $376K | 0.11% | NEW | — | $212.80 | +3.1% |
| 68 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,693.0 | $371K | 0.10% | NEW | — | $79.03 | -0.6% |
| 69 | TT | TRANE TECHNOLOGIES PLC | Industrials | 738.0 | $362K | 0.10% | NEW | — | $491.16 | -9.6% |
| 70 | DFAX | DIMENSIONAL ETF TRUST | — | 9,803.0 | $361K | 0.10% | NEW | — | $36.84 | +3.8% |
| 71 | RTX | RTX CORPORATION | Industrials | 1,806.0 | $343K | 0.10% | NEW | — | $189.68 | +10.4% |
| 72 | DTD | WISDOMTREE TR | — | 3,656.0 | $341K | 0.10% | NEW | — | $93.25 | +3.7% |
| 73 | DFUV | DIMENSIONAL ETF TRUST | — | 6,195.0 | $341K | 0.10% | NEW | — | $55.01 | +3.9% |
| 74 | ANET | ARISTA NETWORKS INC | Technology | 2,000.0 | $340K | 0.10% | NEW | — | $169.88 | +15.9% |
| 75 | SUB | ISHARES TR | — | 2,879.0 | $307K | 0.09% | NEW | — | $106.48 | -0.2% |
| 76 | IDXX | IDEXX LABS INC | Healthcare | 559.0 | $294K | 0.08% | NEW | — | $526.44 | +4.1% |
| 77 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,536.0 | $271K | 0.08% | NEW | — | $59.69 | +1.8% |
| 78 | VDC | VANGUARD WORLD FD | — | 1,174.0 | $265K | 0.07% | NEW | — | $225.49 | +1.8% |
| 79 | META | META PLATFORMS INC | Communication Services | 442.0 | $249K | 0.07% | NEW | — | $563.29 | +1.6% |
| 80 | AVGO | BROADCOM INC | Technology | 593.0 | $224K | 0.06% | NEW | — | $377.75 | -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%