Portfolio (Quarterly)
Guide ↗
Lutz Financial Services LLC
· CIK 0001737112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FNDF | SCHWAB STRATEGIC TR | — | 33,329.0 | $1.5M | 0.10% | -424.0 | -1.3% | $45.21 | +18.0% |
| 22 | MSFT | MICROSOFT CORP | Technology | 3,017.0 | $1.5M | 0.10% | -103.0 | -3.3% | $483.62 | -13.5% |
| 23 | VTI | VANGUARD INDEX FDS | — | 3,513.0 | $1.2M | 0.08% | -22.0 | -0.6% | $335.31 | +9.4% |
| 24 | VO | VANGUARD INDEX FDS | — | 3,924.0 | $1.1M | 0.08% | -89.0 | -2.2% | $290.22 | -73.1% |
| 25 | IWD | ISHARES TR | — | 4,171.0 | $877K | 0.06% | -29.0 | -0.7% | $210.34 | +12.4% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 2,183.0 | $683K | 0.05% | -503.0 | -18.7% | $313.00 | +22.4% |
| 27 | SCHG | SCHWAB STRATEGIC TR | — | 19,334.0 | $631K | 0.04% | -1K | -5.2% | $32.62 | +5.4% |
| 28 | GOOG | ALPHABET INC | Communication Services | 1,831.0 | $575K | 0.04% | -406.0 | -18.1% | $313.80 | +20.9% |
| 29 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,374.0 | $443K | 0.03% | -160.0 | -10.4% | $322.22 | -4.9% |
| 30 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,988.0 | $421K | 0.03% | -94.0 | -3.0% | $141.05 | +10.3% |
| 31 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,616.0 | $303K | 0.02% | -500.0 | -12.2% | $83.74 | -1.8% |
| 32 | WMT | WALMART INC | Consumer Defensive | 2,204.0 | $246K | 0.02% | -242.0 | -9.9% | $111.41 | +8.0% |
| 33 | V | VISA INC | Financial Services | 660.0 | $231K | 0.02% | -90.0 | -12.0% | $350.71 | -6.2% |
| 34 | MA | MASTERCARD INCORPORATED | Financial Services | 354.0 | $202K | 0.01% | -43.0 | -10.8% | $570.88 | -12.7% |
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
86.8%
Technology
8.3%
Communication Services
2.7%
Consumer Cyclical
1.3%
Healthcare
0.5%
Consumer Defensive
0.4%