Portfolio (Quarterly)
Guide ↗
Planning Project LLC
· CIK 0002052480| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FENY | FIDELITY MSCI ENERGY | — | 1,272.0 | $32K | 0.01% | NEW | — | $24.77 | +19.3% |
| 82 | — | TOTALENERGIES F | — | 471.0 | $31K | 0.01% | NEW | — | $65.42 | — |
| 83 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 160.0 | $30K | 0.01% | NEW | — | $184.72 | +18.7% |
| 84 | XLF | STE STRT FINCL SLCT | — | 495.0 | $27K | 0.01% | NEW | — | $54.78 | -2.0% |
| 85 | VGK | VANGUARD FTSE EUROPE | — | 300.0 | $25K | 0.01% | NEW | — | $83.61 | +3.8% |
| 86 | DIHP | DIMENSIONAL INTERN HIGH | — | 784.0 | $25K | 0.01% | NEW | — | $31.66 | +5.6% |
| 87 | TEL | TE CONNECTIVITY PLC F | Technology | 101.0 | $23K | 0.01% | NEW | — | $228.18 | -12.8% |
| 88 | DFGR | DIMENSIONL GLOBAL REAL | — | 783.0 | $21K | 0.01% | NEW | — | $26.42 | +9.7% |
| 89 | PFF | ISHARES PREFERRED INCOME | — | 645.0 | $20K | 0.01% | NEW | — | $30.97 | -1.2% |
| 90 | FNDA | SCHWAB FUNDAMNTL US SML | — | 562.0 | $18K | 0.00% | NEW | — | $31.51 | +17.4% |
| 91 | IJT | ISHARES S&P SMLL CAP 600 | — | 125.0 | $18K | 0.00% | NEW | — | $140.98 | +22.6% |
| 92 | — | FIDELITY MSCI HEALTH | — | 226.0 | $17K | 0.00% | NEW | — | $74.28 | — |
| 93 | XLI | STATE STRT INDSTL SLCT | — | 105.0 | $16K | 0.00% | NEW | — | $155.79 | +15.3% |
| 94 | IUSG | ISHARES CORE S&P US | — | 92.0 | $15K | 0.00% | NEW | — | $168.15 | +8.5% |
| 95 | FMAT | FIDELITY MSCI MATERIALS | — | 277.0 | $15K | 0.00% | NEW | — | $53.11 | +10.4% |
| 96 | IJS | ISHARES S&P SMALL CAP | — | 125.0 | $14K | 0.00% | NEW | — | $113.50 | +17.7% |
| 97 | PSA | PUBLIC STORAGE | Real Estate | 49.0 | $13K | 0.00% | NEW | — | $259.51 | +21.1% |
| 98 | VOT | VANGUARD MID CAP GROWTH | — | 45.0 | $12K | 0.00% | NEW | — | $276.04 | +8.8% |
| 99 | GSLC | GOLDMAN SACHS ACTVBETA | — | 91.0 | $12K | 0.00% | NEW | — | $133.02 | +4.8% |
| 100 | O | REALTY INCOME CORP | Real Estate | 211.0 | $12K | 0.00% | NEW | — | $56.37 | +9.7% |
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
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%