Portfolio (Quarterly)
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Prism Planning Partners LLC
· CIK 0002110534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 760.0 | $435K | 0.51% | -527.0 | -41.0% | $572.14 | +6.0% |
| 22 | — | ISHARES TR | — | 9,006.0 | $416K | 0.49% | — | — | $46.23 | — |
| 23 | T | AT&T INC | Communication Services | 13,914.0 | $403K | 0.48% | -3K | -17.3% | $28.99 | -17.0% |
| 24 | IEMG | ISHARES INC | — | 4,481.0 | $313K | 0.37% | -25.0 | -0.6% | $69.74 | +14.8% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,044.0 | $307K | 0.36% | -615.0 | -37.1% | $294.25 | +1.6% |
| 26 | IVE | ISHARES TR | — | 1,401.0 | $296K | 0.35% | +212.0 | +17.8% | $211.15 | +5.8% |
| 27 | IWF | ISHARES TR | — | 676.0 | $288K | 0.34% | -12.0 | -1.7% | $426.29 | -70.9% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 599.0 | $287K | 0.34% | -464.0 | -43.6% | $479.20 | — |
| 29 | XOM | EXXON MOBIL CORP | Energy | 1,392.0 | $236K | 0.28% | -1K | -43.9% | $169.64 | -8.3% |
| 30 | DFAT | DIMENSIONAL ETF TRUST | — | 3,732.0 | $233K | 0.28% | — | — | $62.45 | +4.8% |
| 31 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,554.0 | $229K | 0.27% | -825.0 | -15.3% | $50.20 | -7.7% |
| 32 | WMT | WALMART INC | Consumer Defensive | 1,743.0 | $217K | 0.26% | -2K | -51.0% | $124.30 | +5.8% |
| 33 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 210.0 | $177K | 0.21% | -146.0 | -41.0% | $844.37 | +13.0% |
| 34 | DIS | DISNEY WALT CO | Communication Services | 1,750.0 | $169K | 0.20% | -636.0 | -26.7% | $96.38 | +6.6% |
| 35 | GLW | CORNING INC | Technology | 1,119.0 | $152K | 0.18% | NEW | — | $135.97 | +40.4% |
| 36 | GOOG | ALPHABET INC | Communication Services | 506.0 | $145K | 0.17% | -1K | -70.9% | $286.91 | +37.4% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 415.0 | $137K | 0.16% | -300.0 | -42.0% | $329.24 | -9.3% |
| 38 | CVX | CHEVRON CORPORATION | Energy | 659.0 | $136K | 0.16% | -667.0 | -50.3% | $206.82 | -8.4% |
| 39 | LLY | ELI LILLY & CO | Healthcare | 131.0 | $120K | 0.14% | -188.0 | -58.9% | $919.77 | +7.7% |
| 40 | GE | GE AEROSPACE | Industrials | 420.0 | $119K | 0.14% | -390.0 | -48.1% | $283.62 | -0.0% |
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%