Portfolio (Quarterly)
Guide ↗
Pearl Planning LLC
· CIK 0002100519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BND | VANGUARD BD INDEX FDS | — | 23,389.0 | $1.7M | 0.79% | NEW | — | $73.41 | -2.2% |
| 22 | IDMO | INVESCO EXCH TRADED FD TR II | — | 25,372.0 | $1.5M | 0.70% | NEW | — | $60.29 | +2.2% |
| 23 | QUAL | ISHARES TR | — | 5,202.0 | $1.1M | 0.53% | NEW | — | $219.43 | +0.7% |
| 24 | BIV | VANGUARD BD INDEX FDS | — | 14,191.0 | $1.1M | 0.50% | NEW | — | $76.70 | -2.4% |
| 25 | VB | VANGUARD INDEX FDS | — | 3,445.0 | $1.0M | 0.48% | NEW | — | $303.12 | -2.4% |
| 26 | IVV | ISHARES TR | — | 1,348.0 | $1.0M | 0.46% | NEW | — | $749.02 | +2.2% |
| 27 | VEA | VANGUARD TAX-MANAGED FDS | — | 12,329.0 | $878K | 0.40% | NEW | — | $71.25 | +1.2% |
| 28 | AVSC | AMERICAN CENTY ETF TR | — | 11,305.0 | $829K | 0.38% | NEW | — | $73.34 | -2.0% |
| 29 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 6,907.0 | $780K | 0.36% | NEW | — | $112.89 | +3.1% |
| 30 | AGG | ISHARES TR | — | 7,459.0 | $738K | 0.34% | NEW | — | $98.98 | -2.2% |
| 31 | IJH | ISHARES TR | — | 9,423.0 | $727K | 0.33% | NEW | — | $77.11 | -3.3% |
| 32 | AAPL | APPLE INC | Technology | 2,486.0 | $719K | 0.33% | NEW | — | $289.38 | +12.4% |
| 33 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,554.0 | $718K | 0.33% | NEW | — | $281.19 | -17.7% |
| 34 | IWF | ISHARES TR | — | 5,673.0 | $704K | 0.32% | NEW | — | $124.16 | -2.4% |
| 35 | IEFA | ISHARES TR | — | 5,569.0 | $538K | 0.25% | NEW | — | $96.58 | +2.9% |
| 36 | ILCV | ISHARES TR | — | 5,279.0 | $534K | 0.25% | NEW | — | $101.24 | +6.6% |
| 37 | ORCL | ORACLE CORP | Technology | 2,983.0 | $437K | 0.20% | NEW | — | $146.55 | -3.6% |
| 38 | MSFT | MICROSOFT CORP | Technology | 1,145.0 | $427K | 0.20% | NEW | — | $372.98 | +34.3% |
| 39 | XLK | SELECT SECTOR SPDR TR | — | 2,232.0 | $425K | 0.20% | NEW | — | $190.52 | -3.6% |
| 40 | VOTE | TCW ETF TRUST | — | 4,761.0 | $420K | 0.19% | NEW | — | $88.17 | +1.8% |
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%