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 | — | ISHARES TR | — | 9,033.0 | $448K | 0.47% | — | — | $49.55 | — |
| 22 | META | META PLATFORMS INC | Communication Services | 763.0 | $430K | 0.46% | — | — | $563.30 | +0.3% |
| 23 | IEMG | ISHARES INC | — | 4,252.0 | $352K | 0.37% | -229.0 | -5.1% | $82.84 | -1.4% |
| 24 | T | AT&T INC | Communication Services | 16,692.0 | $346K | 0.37% | +3K | +20.0% | $20.70 | +24.3% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,044.0 | $342K | 0.36% | — | — | $327.43 | +8.6% |
| 26 | IWF | ISHARES TR | — | 2,703.0 | $336K | 0.35% | +2K | +299.9% | $124.18 | -1.9% |
| 27 | IVE | ISHARES TR | — | 1,343.0 | $305K | 0.32% | -58.0 | -4.1% | $227.06 | +4.6% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 597.0 | $299K | 0.32% | — | — | $500.39 | — |
| 29 | GLW | CORNING INC | Technology | 1,119.0 | $286K | 0.30% | — | — | $255.43 | -42.3% |
| 30 | DFAT | DIMENSIONAL ETF TRUST | — | 3,692.0 | $258K | 0.27% | -40.0 | -1.1% | $69.90 | +1.7% |
| 31 | VTI | VANGUARD INDEX FDS | — | 578.0 | $214K | 0.23% | NEW | — | $370.04 | +2.1% |
| 32 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 210.0 | $212K | 0.22% | — | — | $1009.43 | +4.3% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 1,523.0 | $208K | 0.22% | +131.0 | +9.4% | $136.70 | +18.4% |
| 34 | VIG | VANGUARD SPECIALIZED FUNDS | — | 878.0 | $208K | 0.22% | NEW | — | $236.62 | +3.3% |
| 35 | WDC | WESTERN DIGITAL CORP | Technology | 325.0 | $208K | 0.22% | NEW | — | $638.72 | -30.8% |
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
52.9%
Communication Services
18.6%
Consumer Cyclical
10.6%
Healthcare
7.7%
Financial Services
7.4%
Energy
2.8%