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Portfolio (Quarterly) Guide ↗

Prism Planning Partners LLC

· CIK 0002110534
13F Portfolio $89M AUM Filed Feb 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 45 New
Page 3 of 3  ·  45 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 MRK MERCK & CO INC Healthcare 2,278.0 $240K 0.27% NEW $105.25 +5.8%
42 DFAT DIMENSIONAL ETF TRUST 3,732.0 $222K 0.25% NEW $59.54 +10.6%
43 VZ VERIZON COMMUNICATIONS INC Communication Services 5,379.0 $219K 0.25% NEW $40.73 +13.8%
44 CVX CHEVRON CORP NEW Energy 1,326.0 $202K 0.23% NEW $152.38 +25.4%
45 MA MASTERCARD INCORPORATED Financial Services 351.0 $200K 0.23% NEW $570.88 -13.4%
Page 3 of 3  ·  45 positions

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 46.0%
Communication Services 21.1%
Consumer Cyclical 11.3%
Healthcare 7.6%
Financial Services 6.7%
Energy 3.2%
Consumer Defensive 2.5%
Industrials 1.6%