Portfolio (Quarterly)
Guide ↗
Planning Project LLC
· CIK 0002052480| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VOE | VANGUARD MID CAP VALUE | — | 66.0 | $12K | 0.00% | NEW | — | $178.32 | +16.4% |
| 102 | — | YANGARRA RES LTD F | — | 13,715.0 | $11K | 0.00% | NEW | — | $0.79 | — |
| 103 | PLD | PROLOGIS INC | Real Estate | 84.0 | $11K | 0.00% | NEW | — | $128.10 | +9.7% |
| 104 | SCHB | SCHWAB US BROAD MARKET | — | 366.0 | $10K | 0.00% | NEW | — | $26.24 | +13.1% |
| 105 | GSIE | GOLDMAN SACHS ACTVBT | — | 215.0 | $9K | 0.00% | NEW | — | $43.00 | +11.4% |
| 106 | AON | AON PLC F | Financial Services | 24.0 | $8K | 0.00% | NEW | — | $352.88 | +0.9% |
| 107 | SCHV | SCHWAB US LARGE CAP | — | 285.0 | $8K | 0.00% | NEW | — | $29.64 | +16.6% |
| 108 | EFV | ISHARES MSCI EAFE VALUE | — | 110.0 | $8K | 0.00% | NEW | — | $71.65 | +14.0% |
| 109 | TFI | STAT STRT SPDR NVN ICE | — | 171.0 | $8K | 0.00% | NEW | — | $45.66 | -2.0% |
| 110 | MDY | SPDR S&P MIDCAP 400 ETF | Financial Services | 12.0 | $7K | 0.00% | NEW | — | $603.25 | +14.5% |
| 111 | WELL | WELLTOWER INC | Real Estate | 37.0 | $7K | 0.00% | NEW | — | $186.38 | +28.4% |
| 112 | SLYG | ST STRT SPDR S&P 600 S C | — | 71.0 | $7K | 0.00% | NEW | — | $94.07 | +21.5% |
| 113 | SCZ | ISHARES MSCI EAFE SMALL | — | 79.0 | $6K | 0.00% | NEW | — | $77.53 | +12.0% |
| 114 | ARKK | ARK INNOVATION ETF | — | 75.0 | $6K | 0.00% | NEW | — | $76.92 | +9.9% |
| 115 | IWS | ISHARES RUSSELL MID CAP | — | 41.0 | $6K | 0.00% | NEW | — | $139.61 | +22.1% |
| 116 | ACN | ACCENTURE PLC IRELAND F | Technology | 19.0 | $5K | 0.00% | NEW | — | $268.32 | -29.3% |
| 117 | IWN | ISHARES RUSSELL 2000 | — | 28.0 | $5K | 0.00% | NEW | — | $181.68 | +22.9% |
| 118 | IUSB | ISHARES CORE UNIVERSAL | — | 105.0 | $5K | 0.00% | NEW | — | $46.34 | -1.8% |
| 119 | EQIX | EQUINIX INC | Real Estate | 6.0 | $5K | 0.00% | NEW | — | $807.67 | +29.5% |
| 120 | — | KBS REAL ESTATE INVESTME | — | 1,634.0 | $4K | 0.00% | NEW | — | $2.70 | — |
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%