Portfolio (Quarterly)
Guide ↗
Prism Planning Partners LLC
· CIK 0002110534| # | 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 | +25.2% |
| 42 | AVGO | BROADCOM INC | Technology | 101.0 | $31K | 0.04% | -1K | -92.1% | $309.26 | +14.9% |
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
42.9%
Communication Services
22.6%
Consumer Cyclical
9.7%
Healthcare
9.3%
Financial Services
6.3%
Energy
4.9%
Consumer Defensive
2.8%
Industrials
1.6%