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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AVUS | AMERICAN CENTY ETF TR | — | 4,044.0 | $452K | 0.03% | +263.0 | +7.0% | $111.78 | +12.5% |
| 82 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,374.0 | $443K | 0.03% | -160.0 | -10.4% | $322.22 | -4.9% |
| 83 | IWN | ISHARES TR | — | 2,440.0 | $442K | 0.03% | — | — | $181.21 | +16.6% |
| 84 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,988.0 | $421K | 0.03% | -94.0 | -3.0% | $141.05 | +10.3% |
| 85 | DFSV | DIMENSIONAL ETF TRUST | — | 12,109.0 | $398K | 0.03% | +293.0 | +2.5% | $32.89 | +13.8% |
| 86 | IWR | ISHARES TR | — | 4,065.0 | $391K | 0.03% | — | — | $96.28 | +10.0% |
| 87 | SCHF | SCHWAB STRATEGIC TR | — | 14,938.0 | $359K | 0.02% | — | — | $24.04 | +13.4% |
| 88 | LLY | ELI LILLY & CO | Healthcare | 325.0 | $349K | 0.02% | +26.0 | +8.7% | $1074.68 | -0.9% |
| 89 | AVLV | AMERICAN CENTY ETF TR | — | 4,523.0 | $343K | 0.02% | NEW | — | $75.77 | +17.9% |
| 90 | QQQ | INVESCO QQQ TR | Financial Services | 551.0 | $339K | 0.02% | +12.0 | +2.2% | $614.40 | +16.8% |
| 91 | QEMM | SPDR INDEX SHS FDS | — | 5,015.0 | $332K | 0.02% | — | — | $66.15 | +19.7% |
| 92 | ILCB | ISHARES TR | — | 3,306.0 | $312K | 0.02% | — | — | $94.38 | +9.4% |
| 93 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,616.0 | $303K | 0.02% | -500.0 | -12.2% | $83.74 | -1.8% |
| 94 | ONEY | SPDR SERIES TRUST | — | 2,295.0 | $261K | 0.02% | — | — | $113.56 | +12.2% |
| 95 | WMT | WALMART INC | Consumer Defensive | 2,204.0 | $246K | 0.02% | -242.0 | -9.9% | $111.41 | +8.0% |
| 96 | SCHV | SCHWAB STRATEGIC TR | — | 8,275.0 | $245K | 0.02% | — | — | $29.61 | +12.5% |
| 97 | V | VISA INC | Financial Services | 660.0 | $231K | 0.02% | -90.0 | -12.0% | $350.71 | -6.2% |
| 98 | SPEM | SPDR INDEX SHS FDS | — | 4,828.0 | $226K | 0.01% | NEW | — | $46.81 | +9.8% |
| 99 | VUG | VANGUARD INDEX FDS | — | 451.0 | $220K | 0.01% | NEW | — | $488.34 | -82.1% |
| 100 | IGIB | ISHARES TR | — | 4,007.0 | $216K | 0.01% | — | — | $53.89 | -1.9% |
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
Financial Services
86.8%
Technology
8.3%
Communication Services
2.7%
Consumer Cyclical
1.3%
Healthcare
0.5%
Consumer Defensive
0.4%