Portfolio (Quarterly)
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Lutz Financial Services LLC
· CIK 0001737112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | STIP | ISHARES TR | — | 91,521.0 | $9.3M | 0.57% | +8K | +9.8% | $102.16 | -1.2% |
| 22 | ISTB | ISHARES TR | — | 96,229.0 | $4.6M | 0.28% | +2K | +2.3% | $48.25 | -0.4% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 11,121.0 | $2.2M | 0.14% | +867.0 | +8.5% | $200.09 | +4.7% |
| 24 | AAPL | APPLE INC | Technology | 6,200.0 | $1.8M | 0.11% | +156.0 | +2.6% | $289.36 | +7.7% |
| 25 | VTI | VANGUARD INDEX FDS | — | 3,537.0 | $1.3M | 0.08% | +24.0 | +0.7% | $369.99 | +1.9% |
| 26 | VO | VANGUARD INDEX FDS | — | 15,159.0 | $1.2M | 0.07% | +11K | +286.3% | $80.57 | +2.8% |
| 27 | MSFT | MICROSOFT CORP | Technology | 3,084.0 | $1.2M | 0.07% | +67.0 | +2.2% | $373.02 | +30.6% |
| 28 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,051.0 | $959K | 0.06% | +291.0 | +7.7% | $236.62 | +3.3% |
| 29 | AVUS | AMERICAN CENTY ETF TR | — | 4,204.0 | $538K | 0.03% | +160.0 | +4.0% | $128.08 | +1.6% |
| 30 | AVDV | AMERICAN CENTY ETF TR | — | 5,170.0 | $533K | 0.03% | +50.0 | +1.0% | $103.05 | +8.2% |
| 31 | META | META PLATFORMS INC | Communication Services | 918.0 | $517K | 0.03% | +80.0 | +9.6% | $563.29 | -2.0% |
| 32 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,098.0 | $486K | 0.03% | +110.0 | +3.7% | $156.94 | +2.0% |
| 33 | DFSV | DIMENSIONAL ETF TRUST | — | 12,351.0 | $479K | 0.03% | +242.0 | +2.0% | $38.79 | +3.9% |
| 34 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,411.0 | $462K | 0.03% | +37.0 | +2.7% | $327.33 | +9.0% |
| 35 | LLY | ELI LILLY & CO | Healthcare | 340.0 | $408K | 0.03% | +15.0 | +4.6% | $1199.43 | +3.9% |
| 36 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,686.0 | $305K | 0.02% | +70.0 | +1.9% | $82.64 | -1.8% |
| 37 | VUG | VANGUARD INDEX FDS | — | 3,369.0 | $290K | 0.02% | +3K | +647.0% | $86.13 | +0.9% |
| 38 | SPEM | SPDR INDEX SHS FDS | — | 5,371.0 | $278K | 0.02% | +543.0 | +11.2% | $51.78 | +0.3% |
| 39 | WMT | WALMART INC | Consumer Defensive | 2,239.0 | $254K | 0.01% | +35.0 | +1.6% | $113.26 | -7.5% |
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
Financial Services
85.2%
Technology
10.4%
Communication Services
1.7%
Consumer Cyclical
1.5%
Healthcare
0.6%
Industrials
0.3%
Consumer Defensive
0.3%