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 | ITOT | ISHARES TR | — | 169,014.0 | $24.1M | 28.47% | +7K | +4.3% | $142.43 | +13.1% |
| 2 | IDEV | ISHARES TR | — | 123,615.0 | $10.3M | 12.22% | +2K | +1.6% | $83.57 | +5.8% |
| 3 | VGIT | VANGUARD SCOTTSDALE FDS | — | 160,992.0 | $9.6M | 11.34% | +17K | +11.5% | $59.55 | -1.5% |
| 4 | AVDV | AMERICAN CENTY ETF TR | — | 53,637.0 | $5.4M | 6.33% | +1K | +2.5% | $99.86 | +8.4% |
| 5 | DFEM | DIMENSIONAL ETF TRUST | — | 147,091.0 | $5.1M | 6.01% | +5K | +3.2% | $34.55 | +13.9% |
| 6 | BSVO | EA SERIES TRUST | — | 199,698.0 | $5.1M | 5.99% | +8K | +4.0% | $25.37 | +6.5% |
| 7 | DFSD | DIMENSIONAL ETF TRUST | — | 102,287.0 | $4.9M | 5.79% | +10K | +10.6% | $47.88 | -0.2% |
| 8 | VTIP | VANGUARD MALVERN FDS | — | 76,175.0 | $3.8M | 4.50% | +7K | +10.8% | $49.95 | +0.9% |
| 9 | DFIV | DIMENSIONAL ETF TRUST | — | 48,995.0 | $2.6M | 3.06% | -554.0 | -1.1% | $52.78 | +4.4% |
| 10 | AAPL | APPLE INC | Technology | 5,770.0 | $1.5M | 1.73% | -2K | -26.8% | $253.77 | +17.4% |
| 11 | IUSV | ISHARES TR | — | 12,340.0 | $1.3M | 1.49% | — | — | $102.25 | +5.7% |
| 12 | DFUS | DIMENSIONAL ETF TRUST | — | 13,997.0 | $993K | 1.17% | — | — | $70.91 | +13.1% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 5,651.0 | $986K | 1.17% | -7K | -55.5% | $174.41 | +30.4% |
| 14 | DFUV | DIMENSIONAL ETF TRUST | — | 16,545.0 | $802K | 0.95% | -323.0 | -1.9% | $48.46 | +7.7% |
| 15 | MSFT | MICROSOFT CORP | Technology | 1,781.0 | $659K | 0.78% | -2K | -48.9% | $370.19 | +12.6% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,926.0 | $609K | 0.72% | -2K | -44.0% | $208.27 | +26.7% |
| 17 | IVW | ISHARES TR | — | 4,999.0 | $565K | 0.67% | -114.0 | -2.2% | $113.11 | +20.7% |
| 18 | ABBV | ABBVIE INC | Healthcare | 2,322.0 | $505K | 0.60% | -365.0 | -13.6% | $217.49 | -3.8% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 1,728.0 | $497K | 0.59% | -1K | -46.2% | $287.56 | +38.4% |
| 20 | DFAS | DIMENSIONAL ETF TRUST | — | 6,875.0 | $489K | 0.58% | -419.0 | -5.7% | $71.13 | +6.4% |
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%