Portfolio (Quarterly)
Guide ↗
Trailhead Planners LLC
· CIK 0002109534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVDE | AMERICAN CENTY ETF TR | — | 16,099.0 | $1.4M | 1.39% | NEW | — | $89.20 | +6.0% |
| 22 | DUSB | DIMENSIONAL ETF TRUST | — | 27,519.0 | $1.4M | 1.35% | NEW | — | $50.78 | -0.1% |
| 23 | DFAE | DIMENSIONAL ETF TRUST | — | 31,706.0 | $1.3M | 1.23% | NEW | — | $40.21 | -1.5% |
| 24 | DFAU | DIMENSIONAL ETF TRUST | — | 22,497.0 | $1.2M | 1.12% | NEW | — | $51.69 | +2.4% |
| 25 | DFAC | DIMENSIONAL ETF TRUST | — | 21,638.0 | $960K | 0.93% | NEW | — | $44.36 | +2.5% |
| 26 | AVUS | AMERICAN CENTY ETF TR | — | 7,161.0 | $917K | 0.89% | NEW | — | $128.08 | +1.7% |
| 27 | SPTS | SPDR SERIES TRUST | — | 29,149.0 | $846K | 0.82% | NEW | — | $29.01 | -0.1% |
| 28 | DFAT | DIMENSIONAL ETF TRUST | — | 11,476.0 | $802K | 0.78% | NEW | — | $69.90 | +1.7% |
| 29 | CVX | CHEVRON CORPORATION | Energy | 4,818.0 | $799K | 0.77% | NEW | — | $165.77 | +21.1% |
| 30 | VOE | VANGUARD INDEX FDS | — | 3,729.0 | $737K | 0.71% | NEW | — | $197.60 | +5.6% |
| 31 | VBR | VANGUARD INDEX FDS | — | 2,821.0 | $685K | 0.66% | NEW | — | $242.99 | +2.0% |
| 32 | DFIV | DIMENSIONAL ETF TRUST | — | 12,404.0 | $670K | 0.65% | NEW | — | $54.02 | +8.0% |
| 33 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,206.0 | $576K | 0.56% | NEW | — | $477.57 | -12.9% |
| 34 | VTI | VANGUARD INDEX FDS | — | 1,426.0 | $528K | 0.51% | NEW | — | $370.13 | +2.0% |
| 35 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,543.0 | $505K | 0.49% | NEW | — | $327.33 | +8.7% |
| 36 | PRF | INVESCO EXCHANGE TRADED FD T | — | 9,086.0 | $491K | 0.47% | NEW | — | $54.03 | +3.8% |
| 37 | DFSD | DIMENSIONAL ETF TRUST | — | 10,269.0 | $490K | 0.47% | NEW | — | $47.75 | -0.8% |
| 38 | DFSU | DIMENSIONAL ETF TRUST | — | 9,285.0 | $433K | 0.42% | NEW | — | $46.63 | +3.4% |
| 39 | XOM | EXXON MOBIL CORP | Energy | 3,003.0 | $411K | 0.40% | NEW | — | $136.72 | +18.5% |
| 40 | GOOGL | ALPHABET INC | Communication Services | 1,095.0 | $391K | 0.38% | NEW | — | $357.36 | -3.0% |
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
Technology
49.9%
Energy
20.6%
Financial Services
13.2%
Communication Services
6.7%
Consumer Cyclical
5.0%
Healthcare
4.6%