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Portfolio (Quarterly) Guide ↗

Planning Project LLC

· CIK 0002052480
13F Portfolio $398M AUM 144 positions Filed Feb 12, 2026 EDGAR ↗ ← All Funds
Q4 2025 · All 144 New
Page 7 of 8  ·  144 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 VWOB VANGUARD EMERGING MARKT 62.0 $4K 0.00% NEW $67.84 -0.8%
122 AOA ISHARES CORE 80 20 AGG 45.0 $4K 0.00% NEW $88.96 +8.5%
123 IWO ISHARES RUSSELL 2000 12.0 $4K 0.00% NEW $329.08 +18.2%
124 CCL CARNIVAL CORP F Consumer Cyclical 100.0 $3K 0.00% NEW $30.54 -5.3%
125 USMV ISHARES MSCI USA MIN VOL 29.0 $3K 0.00% NEW $94.17 +0.7%
126 IYR ISHARES US REAL ESTATE 29.0 $3K 0.00% NEW $93.90 +9.5%
127 ONEQ FIDELITY NASDAQ 29.0 $3K 0.00% NEW $90.62 +10.7%
128 CRH PUBLIC LIMITED CO F 21.0 $3K 0.00% NEW $124.81
129 EEM ISHARES MSCI EMERGING 47.0 $3K 0.00% NEW $54.70 +22.9%
130 RSPE INVESCO ESG S&P 500 EQUL 77.0 $2K 0.00% NEW $29.65 +13.2%
131 EMB ISHARES JPMORGAN USD MTS 21.0 $2K NEW $94.52 +2.2%
132 IXUS ISHARES CORE MSCI TOTL 19.0 $2K NEW $85.89 +9.6%
133 VTR VENTAS INC Real Estate 18.0 $1K NEW $78.72 +8.4%
134 GRMN GARMIN LTD F Technology 6.0 $1K NEW $212.33 +13.0%
135 JAZZ JAZZ PHARMACEUTICALS P F Healthcare 7.0 $1K NEW $170.00 +35.2%
136 XSD STATE SRT SPDR S&P 3.0 $965.0 NEW $321.67 +83.4%
137 WESTPORT FUEL SYSTEM I F 150.0 $236.0 NEW $1.57
138 TRULIEVE CANNABIS CORP F 25.0 $217.0 NEW $8.68
139 IBIT ISHARES BITCOIN ETF Financial Services 4.0 $199.0 NEW $49.75 -31.9%
140 VVT MED INC F 44.0 $8.0 NEW $0.18
Page 7 of 8  ·  144 positions

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%