Portfolio (Quarterly)
Guide ↗
Essential Planning, LLC.
· CIK 0001949824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BOND | PIMCO ETF TR | — | 39,884.0 | $3.7M | 1.04% | NEW | — | $92.20 | -1.8% |
| 22 | MINT | PIMCO ETF TR | — | 36,001.0 | $3.6M | 1.03% | NEW | — | $100.81 | -0.0% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 2,850.0 | $3.4M | 0.97% | NEW | — | $1199.43 | -2.2% |
| 24 | IEMG | ISHARES INC | — | 34,102.0 | $2.8M | 0.80% | NEW | — | $82.84 | -1.2% |
| 25 | DFEM | DIMENSIONAL ETF TRUST | — | 68,715.0 | $2.8M | 0.79% | NEW | — | $40.64 | -0.8% |
| 26 | SHY | ISHARES TR | — | 33,346.0 | $2.7M | 0.77% | NEW | — | $82.11 | -0.3% |
| 27 | — | ISHARES TR | — | 91,472.0 | $2.0M | 0.57% | NEW | — | $22.14 | — |
| 28 | AAPL | APPLE INC | Technology | 6,790.0 | $2.0M | 0.56% | NEW | — | $289.37 | +10.5% |
| 29 | MSFT | MICROSOFT CORP | Technology | 4,522.0 | $1.7M | 0.48% | NEW | — | $373.01 | +37.7% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,787.0 | $1.4M | 0.39% | NEW | — | $500.39 | — |
| 31 | GOOGL | ALPHABET INC | Communication Services | 3,729.0 | $1.3M | 0.38% | NEW | — | $357.34 | -3.0% |
| 32 | — | ISHARES TR | — | 54,816.0 | $1.3M | 0.35% | NEW | — | $22.89 | — |
| 33 | DBND | DOUBLELINE ETF TRUST | — | 22,733.0 | $1.0M | 0.29% | NEW | — | $45.59 | -1.4% |
| 34 | VMBS | VANGUARD SCOTTSDALE FDS | — | 21,818.0 | $1.0M | 0.29% | NEW | — | $46.81 | -1.3% |
| 35 | DUSB | DIMENSIONAL ETF TRUST | — | 19,764.0 | $1.0M | 0.28% | NEW | — | $50.78 | -0.0% |
| 36 | STPZ | PIMCO ETF TR | — | 18,749.0 | $1.0M | 0.28% | NEW | — | $53.34 | -1.5% |
| 37 | WMT | WALMART INC | Consumer Defensive | 8,738.0 | $990K | 0.28% | NEW | — | $113.26 | -9.0% |
| 38 | VUSB | VANGUARD BD INDEX FDS | — | 18,023.0 | $897K | 0.25% | NEW | — | $49.78 | -0.1% |
| 39 | IUSB | ISHARES TR | — | 17,581.0 | $811K | 0.23% | NEW | — | $46.15 | -1.4% |
| 40 | VXUS | VANGUARD STAR FDS | — | 9,365.0 | $801K | 0.23% | NEW | — | $85.52 | +2.3% |
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%