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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WMT | WALMART INC | Consumer Defensive | 2,239.0 | $254K | 0.01% | +35.0 | +1.6% | $113.26 | -7.0% |
| 102 | WDC | WESTERN DIGITAL CORP | Technology | 382.0 | $244K | 0.01% | NEW | — | $638.72 | -31.7% |
| 103 | INTC | INTEL CORP | Technology | 1,707.0 | $238K | 0.01% | NEW | — | $139.63 | -37.3% |
| 104 | TSLA | TESLA INC | Consumer Cyclical | 564.0 | $237K | 0.01% | NEW | — | $420.60 | -15.6% |
| 105 | DFLV | DIMENSIONAL ETF TRUST | — | 5,972.0 | $236K | 0.01% | NEW | — | $39.54 | +6.2% |
| 106 | LRCX | LAM RESEARCH CORP | Technology | 544.0 | $236K | 0.01% | NEW | — | $433.33 | -29.5% |
| 107 | CAT | CATERPILLAR INC | Industrials | 208.0 | $221K | 0.01% | NEW | — | $1064.90 | -24.0% |
| 108 | AMAT | APPLIED MATLS INC | Technology | 301.0 | $218K | 0.01% | NEW | — | $723.00 | -33.2% |
| 109 | V | VISA INC | Financial Services | 634.0 | $218K | 0.01% | -26.0 | -3.9% | $343.09 | +10.8% |
| 110 | SNDK | SANDISK CORP | Technology | 95.0 | $216K | 0.01% | NEW | — | $2273.73 | -33.8% |
| 111 | IVOO | VANGUARD ADMIRAL FDS INC | — | 1,638.0 | $214K | 0.01% | NEW | — | $130.40 | -1.4% |
| 112 | IGIB | ISHARES TR | — | 4,007.0 | $213K | 0.01% | — | — | $53.18 | -1.8% |
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%