Portfolio (Quarterly)
Guide ↗
Prism Planning Partners LLC
· CIK 0002110534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | — | 162,034.0 | $24.1M | 27.03% | NEW | — | $148.69 | +8.0% |
| 2 | IDEV | ISHARES TR | — | 121,702.0 | $10.0M | 11.26% | NEW | — | $82.48 | +7.0% |
| 3 | VGIT | VANGUARD SCOTTSDALE FDS | — | 144,443.0 | $8.7M | 9.71% | NEW | — | $59.93 | -2.2% |
| 4 | AVDV | AMERICAN CENTY ETF TR | — | 52,339.0 | $4.9M | 5.52% | NEW | — | $93.97 | +15.0% |
| 5 | DFEM | DIMENSIONAL ETF TRUST | — | 142,474.0 | $4.7M | 5.29% | NEW | — | $33.08 | +18.0% |
| 6 | BSVO | EA SERIES TRUST | — | 191,982.0 | $4.5M | 5.02% | NEW | — | $23.30 | +17.0% |
| 7 | DFSD | DIMENSIONAL ETF TRUST | — | 92,463.0 | $4.4M | 4.97% | NEW | — | $47.95 | -0.4% |
| 8 | VTIP | VANGUARD MALVERN FDS | — | 68,754.0 | $3.4M | 3.81% | NEW | — | $49.46 | +1.9% |
| 9 | DFIV | DIMENSIONAL ETF TRUST | — | 49,549.0 | $2.5M | 2.77% | NEW | — | $49.90 | +10.7% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 12,691.0 | $2.4M | 2.66% | NEW | — | $186.50 | +19.1% |
| 11 | AAPL | APPLE INC | Technology | 7,884.0 | $2.1M | 2.40% | NEW | — | $271.85 | +8.8% |
| 12 | MSFT | MICROSOFT CORP | Technology | 3,488.0 | $1.7M | 1.89% | NEW | — | $483.63 | -13.1% |
| 13 | IUSV | ISHARES TR | — | 12,340.0 | $1.3M | 1.42% | NEW | — | $102.54 | +5.7% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,225.0 | $1.2M | 1.35% | NEW | — | $230.82 | +14.6% |
| 15 | DFUS | DIMENSIONAL ETF TRUST | — | 13,996.0 | $1.0M | 1.17% | NEW | — | $74.17 | +7.9% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 3,212.0 | $1.0M | 1.13% | NEW | — | $313.00 | +28.3% |
| 17 | META | META PLATFORMS INC | Communication Services | 1,287.0 | $850K | 0.95% | NEW | — | $660.10 | -7.6% |
| 18 | DFUV | DIMENSIONAL ETF TRUST | — | 16,868.0 | $786K | 0.88% | NEW | — | $46.59 | +12.1% |
| 19 | IVW | ISHARES TR | — | 5,113.0 | $630K | 0.71% | NEW | — | $123.26 | +10.0% |
| 20 | ABBV | ABBVIE INC | Healthcare | 2,687.0 | $614K | 0.69% | NEW | — | $228.49 | -8.5% |
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
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%