Portfolio (Quarterly)
Guide ↗
Prism Planning Partners LLC
· CIK 0002110534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DIS | DISNEY WALT CO | Communication Services | 1,750.0 | $169K | 0.20% | -636.0 | -26.7% | $96.38 | +6.6% |
| 22 | GOOG | ALPHABET INC | Communication Services | 506.0 | $145K | 0.17% | -1K | -70.9% | $286.91 | +37.1% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 415.0 | $137K | 0.16% | -300.0 | -42.0% | $329.24 | -9.6% |
| 24 | CVX | CHEVRON CORPORATION | Energy | 659.0 | $136K | 0.16% | -667.0 | -50.3% | $206.82 | -7.6% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 131.0 | $120K | 0.14% | -188.0 | -58.9% | $919.77 | +9.5% |
| 26 | GE | GE AEROSPACE | Industrials | 420.0 | $119K | 0.14% | -390.0 | -48.1% | $283.62 | -0.7% |
| 27 | MRK | MERCK & CO INC | Healthcare | 716.0 | $86K | 0.10% | -2K | -68.6% | $120.27 | -7.4% |
| 28 | AVGO | BROADCOM INC | Technology | 101.0 | $31K | 0.04% | -1K | -92.1% | $309.26 | +36.0% |
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
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%