Portfolio (Quarterly)
Guide ↗
Planning Project LLC
· CIK 0002052480| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWM | ISHARES RUSSELL 2000 | — | 232.0 | $57K | 0.01% | NEW | — | $246.18 | +20.5% |
| 62 | SHV | ISHARES 0 1 YEAR | — | 490.0 | $54K | 0.01% | NEW | — | $110.15 | +0.1% |
| 63 | SLB | SLB LIMITED F | Energy | 1,403.0 | $54K | 0.01% | NEW | — | $38.38 | +21.4% |
| 64 | TT | TRANE TECHNOLOGIES PLC F | Industrials | 137.0 | $53K | 0.01% | NEW | — | $389.20 | +24.1% |
| 65 | ETN | EATON CORP PLC F | Industrials | 163.0 | $52K | 0.01% | NEW | — | $318.51 | +27.0% |
| 66 | CB | CHUBB LTD F | Financial Services | 166.0 | $52K | 0.01% | NEW | — | $312.28 | +7.3% |
| 67 | VGT | VANGUARD INFORMATION | — | 68.0 | $51K | 0.01% | NEW | — | $754.43 | -84.7% |
| 68 | FNDX | SCHWAB FUNDMNTL US LARGE | — | 1,842.0 | $50K | 0.01% | NEW | — | $27.21 | +13.4% |
| 69 | VBR | VANGUARD SMALL CAP VALUE | — | 237.0 | $50K | 0.01% | NEW | — | $211.36 | +13.8% |
| 70 | SPLV | INVESCO S&P 500 LOW | — | 650.0 | $46K | 0.01% | NEW | — | $71.46 | +4.5% |
| 71 | DFAE | DIMENSIONAL EMERG CORE | — | 1,344.0 | $44K | 0.01% | NEW | — | $32.57 | +21.5% |
| 72 | VWO | VANGUARD FTSE EMERGING | — | 814.0 | $44K | 0.01% | NEW | — | $53.77 | +9.7% |
| 73 | RCL | ROYAL CARIBBEAN GROU F | Consumer Cyclical | 150.0 | $42K | 0.01% | NEW | — | $279.62 | +14.8% |
| 74 | DVYE | ISHARES EMERGING MARKETS | — | 1,216.0 | $38K | 0.01% | NEW | — | $31.16 | +3.5% |
| 75 | FUTY | FIDELITY MSCI UTILITIES | — | 655.0 | $36K | 0.01% | NEW | — | $55.22 | +6.4% |
| 76 | DEM | WISDOMTREE EMRG MRKT HG | — | 772.0 | $36K | 0.01% | NEW | — | $46.71 | +16.3% |
| 77 | NXPI | NXP SEMICONDUCTORS N V F | Technology | 158.0 | $34K | 0.01% | NEW | — | $217.06 | +35.5% |
| 78 | VXF | VANGUARD EXTENDED MARKET | — | 164.0 | $34K | 0.01% | NEW | — | $208.86 | +14.5% |
| 79 | IJK | ISHARES S&P MID CAP 400 | — | 343.0 | $33K | 0.01% | NEW | — | $97.00 | +18.5% |
| 80 | MDT | MEDTRONIC PLC F | Healthcare | 340.0 | $33K | 0.01% | NEW | — | $96.06 | -16.6% |
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
Basic Materials
68.5%
Financial Services
25.4%
Energy
2.2%
Industrials
1.2%
Real Estate
0.9%
Technology
0.7%
Consumer Cyclical
0.5%
Healthcare
0.4%