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 | NVDA | NVIDIA CORPORATION | Technology | 5,578.0 | $1.1M | 1.18% | -73.0 | -1.3% | $200.10 | +6.1% |
| 2 | IVW | ISHARES TR | — | 4,638.0 | $638K | 0.68% | -361.0 | -7.2% | $137.53 | +0.7% |
| 3 | ABBV | ABBVIE INC | Healthcare | 2,294.0 | $577K | 0.61% | -28.0 | -1.2% | $251.66 | +5.6% |
| 4 | IEMG | ISHARES INC | — | 4,252.0 | $352K | 0.37% | -229.0 | -5.1% | $82.84 | -1.4% |
| 5 | IVE | ISHARES TR | — | 1,343.0 | $305K | 0.32% | -58.0 | -4.1% | $227.06 | +4.6% |
| 6 | DFAT | DIMENSIONAL ETF TRUST | — | 3,692.0 | $258K | 0.27% | -40.0 | -1.1% | $69.90 | +1.7% |
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%