Portfolio (Quarterly)
Guide ↗
Pearl Planning LLC
· CIK 0002100519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RSG | REPUBLIC SVCS INC | Industrials | 1,863.0 | $397K | 0.18% | NEW | — | $213.08 | +4.8% |
| 42 | META | META PLATFORMS INC | Communication Services | 700.0 | $394K | 0.18% | NEW | — | $563.26 | +2.7% |
| 43 | NVDA | NVIDIA CORPORATION | Technology | 1,884.0 | $377K | 0.17% | NEW | — | $200.09 | +8.7% |
| 44 | VBR | VANGUARD INDEX FDS | — | 1,483.0 | $360K | 0.17% | NEW | — | $242.99 | +0.3% |
| 45 | FEOE | RBB FUND TRUST | — | 6,306.0 | $337K | 0.15% | NEW | — | $53.40 | +4.2% |
| 46 | ISTB | ISHARES TR | — | 6,883.0 | $332K | 0.15% | NEW | — | $48.25 | -1.1% |
| 47 | GOOGL | ALPHABET INC | Communication Services | 848.0 | $303K | 0.14% | NEW | — | $357.45 | -6.3% |
| 48 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,261.0 | $301K | 0.14% | NEW | — | $238.36 | +6.9% |
| 49 | MU | MICRON TECHNOLOGY INC | Technology | 260.0 | $300K | 0.14% | NEW | — | $1154.78 | -19.2% |
| 50 | VTI | VANGUARD INDEX FDS | — | 800.0 | $296K | 0.14% | NEW | — | $370.12 | +1.4% |
| 51 | ESGU | ISHARES TR | — | 1,732.0 | $283K | 0.13% | NEW | — | $163.67 | +2.0% |
| 52 | JPM | JPMORGAN CHASE & CO | Financial Services | 818.0 | $268K | 0.12% | NEW | — | $327.18 | +8.5% |
| 53 | MTUM | ISHARES TR | — | 772.0 | $265K | 0.12% | NEW | — | $342.83 | -13.5% |
| 54 | AVGO | BROADCOM INC | Technology | 691.0 | $261K | 0.12% | NEW | — | $377.92 | -2.2% |
| 55 | AVSD | AMERICAN CENTY ETF TR | — | 2,986.0 | $239K | 0.11% | NEW | — | $79.88 | +2.2% |
| 56 | SHE | SPDR SERIES TRUST | — | 1,466.0 | $226K | 0.10% | NEW | — | $154.44 | +1.5% |
| 57 | GOOG | ALPHABET INC | — | 639.0 | $226K | 0.10% | NEW | — | $353.43 | — |
| 58 | TXN | TEXAS INSTRS INC | Technology | 720.0 | $215K | 0.10% | NEW | — | $298.09 | -15.0% |
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%