Portfolio (Quarterly)
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Investment Planning Advisors, Inc.
· CIK 0002024049| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CVX | CHEVRON CORPORATION | Energy | 1,744.0 | $289K | 0.07% | NEW | — | $165.73 | +22.3% |
| 102 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,685.0 | $289K | 0.07% | NEW | — | $107.49 | -5.1% |
| 103 | SCHA | SCHWAB STRATEGIC TR | — | 7,637.0 | $276K | 0.06% | NEW | — | $36.13 | -0.9% |
| 104 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 3,014.0 | $271K | 0.06% | NEW | — | $89.86 | +8.8% |
| 105 | MA | MASTERCARD INCORPORATED | Financial Services | 526.0 | $270K | 0.06% | NEW | — | $513.55 | +9.5% |
| 106 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,122.0 | $261K | 0.06% | NEW | — | $123.12 | +25.3% |
| 107 | ITA | ISHARES TR | — | 1,054.0 | $256K | 0.06% | NEW | — | $242.45 | +3.6% |
| 108 | PEP | PEPSICO INC | Consumer Defensive | 1,857.0 | $251K | 0.06% | NEW | — | $135.38 | +2.1% |
| 109 | CB | CHUBB LIMITED | Financial Services | 721.0 | $246K | 0.06% | NEW | — | $340.74 | +0.0% |
| 110 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 857.0 | $241K | 0.06% | NEW | — | $281.29 | -18.6% |
| 111 | — | S&P GLOBAL INC | — | 581.0 | $237K | 0.06% | NEW | — | $407.37 | — |
| 112 | LGLV | SPDR SERIES TRUST | — | 1,300.0 | $236K | 0.06% | NEW | — | $181.46 | +3.4% |
| 113 | AMT | AMERICAN TOWER CORP | Real Estate | 1,405.0 | $230K | 0.05% | NEW | — | $163.60 | +5.3% |
| 114 | TFI | SPDR SERIES TRUST | — | 4,808.0 | $220K | 0.05% | NEW | — | $45.80 | -1.9% |
| 115 | XLF | SELECT SECTOR SPDR TR | — | 3,979.0 | $213K | 0.05% | NEW | — | $53.61 | +7.4% |
| 116 | QNC | QUANTUM EMOTION CORP | Technology | 48,058.0 | $150K | 0.04% | NEW | — | $3.12 | -28.5% |
| 117 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 10,440.0 | $20K | 0.01% | NEW | — | $1.92 | -16.1% |
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
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%