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 | META | META PLATFORMS INC | Communication Services | 918.0 | $517K | 0.03% | +80.0 | +9.6% | $563.29 | -2.4% |
| 82 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,098.0 | $486K | 0.03% | +110.0 | +3.7% | $156.94 | +2.4% |
| 83 | DFSV | DIMENSIONAL ETF TRUST | — | 12,351.0 | $479K | 0.03% | +242.0 | +2.0% | $38.79 | +3.9% |
| 84 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,411.0 | $462K | 0.03% | +37.0 | +2.7% | $327.33 | +7.4% |
| 85 | IWN | ISHARES TR | — | 2,031.0 | $449K | 0.03% | -409.0 | -16.8% | $221.20 | +1.6% |
| 86 | DFCF | DIMENSIONAL ETF TRUST | — | 10,574.0 | $446K | 0.03% | -590.0 | -5.3% | $42.21 | -1.8% |
| 87 | IWR | ISHARES TR | — | 3,949.0 | $436K | 0.03% | -116.0 | -2.9% | $110.33 | +2.8% |
| 88 | SCHF | SCHWAB STRATEGIC TR | — | 14,938.0 | $414K | 0.03% | — | — | $27.70 | +2.7% |
| 89 | LLY | ELI LILLY & CO | Healthcare | 340.0 | $408K | 0.03% | +15.0 | +4.6% | $1199.43 | +4.6% |
| 90 | QEMM | SPDR INDEX SHS FDS | — | 5,015.0 | $401K | 0.02% | — | — | $79.92 | +1.8% |
| 91 | AVLV | AMERICAN CENTY ETF TR | — | 4,376.0 | $399K | 0.02% | -147.0 | -3.2% | $91.21 | +3.8% |
| 92 | QQQ | INVESCO QQQ TR | Financial Services | 539.0 | $397K | 0.02% | -12.0 | -2.2% | $736.40 | -3.1% |
| 93 | ILCB | ISHARES TR | — | 3,306.0 | $343K | 0.02% | — | — | $103.65 | +2.4% |
| 94 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,686.0 | $305K | 0.02% | +70.0 | +1.9% | $82.64 | -1.9% |
| 95 | ONEY | SPDR SERIES TRUST | — | 2,295.0 | $294K | 0.02% | — | — | $128.10 | +5.9% |
| 96 | VUG | VANGUARD INDEX FDS | — | 3,369.0 | $290K | 0.02% | +3K | +647.0% | $86.13 | +1.6% |
| 97 | SCHV | SCHWAB STRATEGIC TR | — | 8,275.0 | $288K | 0.02% | — | — | $34.81 | +0.4% |
| 98 | SPEM | SPDR INDEX SHS FDS | — | 5,371.0 | $278K | 0.02% | +543.0 | +11.2% | $51.78 | +1.2% |
| 99 | AVEM | AMERICAN CENTY ETF TR | — | 2,767.0 | $267K | 0.02% | — | — | $96.51 | -2.3% |
| 100 | AMD | ADVANCED MICRO DEVICES INC | Technology | 443.0 | $257K | 0.02% | NEW | — | $580.91 | -18.5% |
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%