Portfolio (Quarterly)
Guide ↗
Pearl Planning LLC
· CIK 0002100519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 45,453.0 | $31.2M | 14.36% | NEW | — | $686.81 | +1.9% |
| 2 | AVDE | AMERICAN CENTY ETF TR | — | 261,773.0 | $23.4M | 10.74% | NEW | — | $89.20 | +4.0% |
| 3 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 391,356.0 | $18.0M | 8.29% | NEW | — | $46.05 | -1.0% |
| 4 | FBND | FIDELITY MERRIMACK STR TR | — | 385,581.0 | $17.5M | 8.07% | NEW | — | $45.49 | -1.9% |
| 5 | VTV | VANGUARD INDEX FDS | — | 70,334.0 | $15.3M | 7.05% | NEW | — | $217.93 | +2.8% |
| 6 | VO | VANGUARD INDEX FDS | — | 183,166.0 | $14.8M | 6.79% | NEW | — | $80.57 | +0.9% |
| 7 | FRDM | EA SERIES TRUST | — | 169,045.0 | $12.3M | 5.67% | NEW | — | $72.90 | -5.8% |
| 8 | DGRO | ISHARES TR | — | 113,556.0 | $8.6M | 3.96% | NEW | — | $75.79 | +4.1% |
| 9 | AVUV | AMERICAN CENTY ETF TR | — | 66,705.0 | $8.3M | 3.83% | NEW | — | $124.76 | -0.5% |
| 10 | ESGV | VANGUARD WORLD FD | — | 60,619.0 | $8.0M | 3.69% | NEW | — | $132.24 | +2.0% |
| 11 | QQQM | INVESCO EXCH TRADED FD TR II | — | 22,592.0 | $6.8M | 3.15% | NEW | — | $302.97 | -3.8% |
| 12 | TMSL | T ROWE PRICE EXCHANGE-TRADED | — | 122,457.0 | $5.4M | 2.47% | NEW | — | $43.85 | -4.0% |
| 13 | BOXX | EA SERIES TRUST | — | 39,213.0 | $4.6M | 2.11% | NEW | — | $117.09 | +0.9% |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 4,898.0 | $3.6M | 1.66% | NEW | — | $736.45 | -3.9% |
| 15 | BSV | VANGUARD BD INDEX FDS | — | 46,281.0 | $3.6M | 1.66% | NEW | — | $77.91 | -1.0% |
| 16 | VCEB | VANGUARD WORLD FD | — | 55,415.0 | $3.5M | 1.60% | NEW | — | $62.76 | -2.8% |
| 17 | QQMG | INVESCO EXCH TRADED FD TR II | — | 62,588.0 | $3.2M | 1.48% | NEW | — | $51.23 | -3.7% |
| 18 | BIL | SPDR SERIES TRUST | — | 32,596.0 | $3.0M | 1.37% | NEW | — | $91.64 | -0.3% |
| 19 | ESML | ISHARES TR | — | 46,809.0 | $2.6M | 1.20% | NEW | — | $55.93 | -2.9% |
| 20 | MUB | ISHARES TR | — | 17,146.0 | $1.8M | 0.85% | NEW | — | $107.62 | -3.1% |
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
Financial Services
44.4%
Technology
39.6%
Communication Services
8.0%
Industrials
4.6%
Consumer Cyclical
3.4%