Portfolio (Quarterly)
Guide ↗
Prism Planning Partners LLC
· CIK 0002110534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 578.0 | $214K | 0.23% | NEW | — | $370.04 | +2.2% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | — | 878.0 | $208K | 0.22% | NEW | — | $236.62 | +3.2% |
| 3 | WDC | WESTERN DIGITAL CORP | Technology | 325.0 | $208K | 0.22% | NEW | — | $638.72 | -30.6% |
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
52.9%
Communication Services
18.6%
Consumer Cyclical
10.6%
Healthcare
7.7%
Financial Services
7.4%
Energy
2.8%