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 | DFIV | DIMENSIONAL ETF TRUST | — | 48,995.0 | $2.6M | 3.06% | -554.0 | -1.1% | $52.78 | +3.9% |
| 2 | AAPL | APPLE INC | Technology | 5,770.0 | $1.5M | 1.73% | -2K | -26.8% | $253.77 | +18.3% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 5,651.0 | $986K | 1.17% | -7K | -55.5% | $174.41 | +35.2% |
| 4 | DFUV | DIMENSIONAL ETF TRUST | — | 16,545.0 | $802K | 0.95% | -323.0 | -1.9% | $48.46 | +7.6% |
| 5 | MSFT | MICROSOFT CORP | Technology | 1,781.0 | $659K | 0.78% | -2K | -48.9% | $370.19 | +10.6% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,926.0 | $609K | 0.72% | -2K | -44.0% | $208.27 | +26.8% |
| 7 | IVW | ISHARES TR | — | 4,999.0 | $565K | 0.67% | -114.0 | -2.2% | $113.11 | +20.9% |
| 8 | ABBV | ABBVIE INC | Healthcare | 2,322.0 | $505K | 0.60% | -365.0 | -13.6% | $217.49 | -3.3% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 1,728.0 | $497K | 0.59% | -1K | -46.2% | $287.56 | +39.5% |
| 10 | DFAS | DIMENSIONAL ETF TRUST | — | 6,875.0 | $489K | 0.58% | -419.0 | -5.7% | $71.13 | +6.3% |
| 11 | META | META PLATFORMS INC | Communication Services | 760.0 | $435K | 0.51% | -527.0 | -41.0% | $572.14 | +8.1% |
| 12 | T | AT&T INC | Communication Services | 13,914.0 | $403K | 0.48% | -3K | -17.3% | $28.99 | -14.9% |
| 13 | IEMG | ISHARES INC | — | 4,481.0 | $313K | 0.37% | -25.0 | -0.6% | $69.74 | +14.0% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,044.0 | $307K | 0.36% | -615.0 | -37.1% | $294.25 | +1.9% |
| 15 | IWF | ISHARES TR | — | 676.0 | $288K | 0.34% | -12.0 | -1.7% | $426.29 | -70.8% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 599.0 | $287K | 0.34% | -464.0 | -43.6% | $479.20 | — |
| 17 | XOM | EXXON MOBIL CORP | Energy | 1,392.0 | $236K | 0.28% | -1K | -43.9% | $169.64 | -9.9% |
| 18 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,554.0 | $229K | 0.27% | -825.0 | -15.3% | $50.20 | -6.3% |
| 19 | WMT | WALMART INC | Consumer Defensive | 1,743.0 | $217K | 0.26% | -2K | -51.0% | $124.30 | +6.6% |
| 20 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 210.0 | $177K | 0.21% | -146.0 | -41.0% | $844.37 | +14.8% |
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
Technology
42.1%
Communication Services
24.0%
Consumer Cyclical
9.5%
Healthcare
9.1%
Financial Services
6.2%
Energy
4.8%
Consumer Defensive
2.8%
Industrials
1.5%