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Portfolio (Quarterly) Guide ↗

Prism Planning Partners LLC

· CIK 0002110534
13F Portfolio $85M AUM 64 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1 New 9 Added 28 Reduced 4 Exited
Page 3 of 3  ·  42 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 MRK MERCK & CO INC Healthcare 716.0 $86K 0.10% -2K -68.6% $120.27 -7.4%
42 AVGO BROADCOM INC Technology 101.0 $31K 0.04% -1K -92.1% $309.26 +35.9%
Page 3 of 3  ·  42 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 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%