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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 510.0 | $589K | 0.04% | NEW | — | $1154.29 | -20.9% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | Technology | 443.0 | $257K | 0.02% | NEW | — | $580.91 | -20.6% |
| 3 | WDC | WESTERN DIGITAL CORP | Technology | 382.0 | $244K | 0.01% | NEW | — | $638.72 | -31.8% |
| 4 | INTC | INTEL CORP | Technology | 1,707.0 | $238K | 0.01% | NEW | — | $139.63 | -37.5% |
| 5 | TSLA | TESLA INC | Consumer Cyclical | 564.0 | $237K | 0.01% | NEW | — | $420.60 | -15.3% |
| 6 | DFLV | DIMENSIONAL ETF TRUST | — | 5,972.0 | $236K | 0.01% | NEW | — | $39.54 | +6.2% |
| 7 | LRCX | LAM RESEARCH CORP | Technology | 544.0 | $236K | 0.01% | NEW | — | $433.33 | -29.2% |
| 8 | CAT | CATERPILLAR INC | Industrials | 208.0 | $221K | 0.01% | NEW | — | $1064.90 | -23.8% |
| 9 | AMAT | APPLIED MATLS INC | Technology | 301.0 | $218K | 0.01% | NEW | — | $723.00 | -33.2% |
| 10 | SNDK | SANDISK CORP | Technology | 95.0 | $216K | 0.01% | NEW | — | $2273.73 | -34.4% |
| 11 | IVOO | VANGUARD ADMIRAL FDS INC | — | 1,638.0 | $214K | 0.01% | NEW | — | $130.40 | -1.2% |
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%