Portfolio (Quarterly)
Guide ↗
Investment Planning Advisors, Inc.
· CIK 0002024049| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 604,935.0 | $53.2M | 12.31% | NEW | — | $87.88 | +3.5% |
| 2 | RWL | INVESCO EXCH TRADED FD TR II | — | 322,460.0 | $41.2M | 9.54% | NEW | — | $127.76 | +5.2% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | — | 159,611.0 | $34.0M | 7.87% | NEW | — | $212.77 | +3.8% |
| 4 | VCRB | VANGUARD MALVERN FDS | — | 402,406.0 | $31.1M | 7.20% | NEW | — | $77.23 | -1.8% |
| 5 | VXF | VANGUARD INDEX FDS | — | 125,832.0 | $31.0M | 7.17% | NEW | — | $246.21 | +1.5% |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II | — | 101,440.0 | $30.7M | 7.12% | NEW | — | $302.97 | -0.8% |
| 7 | FRDM | EA SERIES TRUST | — | 411,418.0 | $30.0M | 6.95% | NEW | — | $72.90 | -5.3% |
| 8 | BOXX | EA SERIES TRUST | — | 160,622.0 | $18.8M | 4.36% | NEW | — | $117.09 | +0.7% |
| 9 | SCHF | SCHWAB STRATEGIC TR | — | 671,844.0 | $18.6M | 4.31% | NEW | — | $27.70 | +3.0% |
| 10 | BSV | VANGUARD BD INDEX FDS | — | 208,650.0 | $16.3M | 3.77% | NEW | — | $77.91 | -0.4% |
| 11 | FLOT | ISHARES TR | — | 232,202.0 | $11.9M | 2.75% | NEW | — | $51.05 | -0.2% |
| 12 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 343,021.0 | $7.6M | 1.77% | NEW | — | $22.29 | -1.3% |
| 13 | VNQ | VANGUARD INDEX FDS | — | 65,096.0 | $6.3M | 1.45% | NEW | — | $96.43 | +1.6% |
| 14 | SPGM | SPDR INDEX SHS FDS | — | 72,890.0 | $6.2M | 1.45% | NEW | — | $85.67 | +3.2% |
| 15 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 65,993.0 | $5.3M | 1.23% | NEW | — | $80.33 | +3.1% |
| 16 | SPTM | SPDR SERIES TRUST | — | 48,323.0 | $4.4M | 1.02% | NEW | — | $90.79 | +3.4% |
| 17 | FMB | FIRST TR EXCH TRADED FD III | — | 77,540.0 | $4.0M | 0.92% | NEW | — | $51.37 | -1.7% |
| 18 | OAKM | HARRIS OAKMARK ETF TRUST | — | 122,307.0 | $3.4M | 0.80% | NEW | — | $28.17 | +9.3% |
| 19 | CGGR | CAPITAL GROUP GROWTH ETF | — | 66,409.0 | $3.1M | 0.73% | NEW | — | $47.20 | -0.3% |
| 20 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 57,652.0 | $2.9M | 0.68% | NEW | — | $50.66 | -1.7% |
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
Technology
30.3%
Financial Services
20.2%
Consumer Cyclical
11.2%
Consumer Defensive
11.0%
Utilities
7.3%
Communication Services
6.2%
Energy
4.2%
Industrials
3.4%
Basic Materials
3.0%
Healthcare
2.2%