Portfolio (Quarterly)
Guide ↗
Planning Project LLC
· CIK 0002052480| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VFH | VANGUARD FINANCIALS ETF | — | 947.0 | $126K | 0.03% | NEW | — | $133.45 | -1.0% |
| 42 | SCHF | SCHWAB INTERNATIONAL | — | 5,249.0 | $126K | 0.03% | NEW | — | $24.04 | +13.6% |
| 43 | XLE | STATE STRET ENRGY SLECT | — | 2,786.0 | $125K | 0.03% | NEW | — | $44.71 | +19.0% |
| 44 | IDV | ISHARES INTERNATIONAL | — | 2,697.0 | $106K | 0.03% | NEW | — | $39.45 | +5.0% |
| 45 | IAU | ISHARES GOLD ETF | Financial Services | 1,282.0 | $104K | 0.03% | NEW | — | $81.17 | -7.3% |
| 46 | SCHG | SCHWAB US LARGE CAP | — | 3,055.0 | $100K | 0.03% | NEW | — | $32.62 | +2.1% |
| 47 | ITOT | ISHARES TOTAL US STOCK | — | 658.0 | $98K | 0.03% | NEW | — | $148.64 | +9.2% |
| 48 | EFG | ISHARES MSCI EAFE GROWTH | — | 853.0 | $97K | 0.02% | NEW | — | $113.95 | +7.1% |
| 49 | XLK | STATE STRET TEC SELECT | — | 667.0 | $96K | 0.02% | NEW | — | $143.97 | +28.3% |
| 50 | IGV | ISHARES EXPANDED TECH | — | 895.0 | $95K | 0.02% | NEW | — | $105.69 | -17.5% |
| 51 | IWY | ISHARES RUSSELL TOP 200 | — | 340.0 | $94K | 0.02% | NEW | — | $277.21 | +2.0% |
| 52 | SCHA | SCHWAB US SMALL CAP ETF | — | 3,202.0 | $91K | 0.02% | NEW | — | $28.48 | +23.2% |
| 53 | IWP | ISHARES RUSSELL MID CAP | — | 627.0 | $86K | 0.02% | NEW | — | $136.87 | +3.9% |
| 54 | DFAI | DIMENSIONAL INTERN CORE | — | 2,072.0 | $79K | 0.02% | NEW | — | $38.11 | +7.1% |
| 55 | DWX | SPDR S&P INTERNATIONAL | — | 1,629.0 | $72K | 0.02% | NEW | — | $43.94 | +3.9% |
| 56 | VDC | VANGUARD CONSUMER | — | 300.0 | $63K | 0.02% | NEW | — | $211.24 | +8.7% |
| 57 | DFSV | DIMENSIONAL US SMALL CAP | — | 1,884.0 | $62K | 0.02% | NEW | — | $32.89 | +16.8% |
| 58 | IJJ | ISHARES S&P MID CAP 400 | — | 465.0 | $61K | 0.01% | NEW | — | $131.62 | +10.9% |
| 59 | IWR | ISHARES RUSSELL MID CAP | — | 610.0 | $59K | 0.01% | NEW | — | $96.25 | +13.2% |
| 60 | EUFN | ISHARES MSCI EUROPE | — | 1,548.0 | $57K | 0.01% | NEW | — | $37.09 | +3.3% |
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
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%