Portfolio (Quarterly)
Guide ↗
Trailhead Planners LLC
· CIK 0002109534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVSF | AMERICAN CENTY ETF TR | — | 8,197.0 | $382K | 0.37% | NEW | — | $46.57 | -0.3% |
| 42 | ESML | ISHARES TR | — | 6,755.0 | $378K | 0.36% | NEW | — | $55.93 | -0.9% |
| 43 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 6,685.0 | $373K | 0.36% | NEW | — | $55.77 | -0.4% |
| 44 | MSFT | MICROSOFT CORP | Technology | 919.0 | $343K | 0.33% | NEW | — | $373.09 | +31.2% |
| 45 | EFV | ISHARES TR | — | 4,232.0 | $324K | 0.31% | NEW | — | $76.55 | +7.6% |
| 46 | IJH | ISHARES TR | — | 4,000.0 | $308K | 0.30% | NEW | — | $77.11 | -1.3% |
| 47 | NVDA | NVIDIA CORPORATION | Technology | 1,499.0 | $300K | 0.29% | NEW | — | $200.09 | +5.9% |
| 48 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,234.0 | $294K | 0.28% | NEW | — | $238.34 | +9.4% |
| 49 | FRDM | EA SERIES TRUST | — | 4,007.0 | $292K | 0.28% | NEW | — | $72.90 | -5.6% |
| 50 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 652.0 | $271K | 0.26% | NEW | — | $415.69 | -4.3% |
| 51 | QQQ | INVESCO QQQ TR | Financial Services | 363.0 | $267K | 0.26% | NEW | — | $735.80 | -3.4% |
| 52 | MU | MICRON TECHNOLOGY INC | Technology | 227.0 | $262K | 0.25% | NEW | — | $1154.29 | -19.5% |
| 53 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,611.0 | $249K | 0.24% | NEW | — | $154.29 | +4.0% |
| 54 | VUG | VANGUARD INDEX FDS | — | 2,676.0 | $231K | 0.22% | NEW | — | $86.14 | +1.5% |
| 55 | AVIV | AMERICAN CENTY ETF TR | — | 2,916.0 | $226K | 0.22% | NEW | — | $77.42 | +8.2% |
| 56 | VOO | VANGUARD INDEX FDS | — | 310.0 | $213K | 0.21% | NEW | — | $686.81 | +2.5% |
| 57 | — | BERKSHIRE HATHAWAY INC DEL | — | 420.0 | $210K | 0.20% | NEW | — | $500.39 | — |
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%