Portfolio (Quarterly)
Guide ↗
LifePlan Financial, LLC
· CIK 0001739485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLP | SELECT SECTOR SPDR TR | — | 112,886.0 | $9.4M | 6.57% | +3K | +2.8% | $83.07 | +2.9% |
| 2 | VGIT | VANGUARD SCOTTSDALE FDS | — | 78,244.0 | $4.6M | 3.23% | +2K | +2.1% | $58.98 | -1.3% |
| 3 | IBDS | ISHARES TR | — | 120,053.0 | $2.9M | 2.04% | +3K | +2.5% | $24.22 | -0.0% |
| 4 | IBDT | ISHARES TR | — | 114,917.0 | $2.9M | 2.03% | +2K | +2.1% | $25.25 | -0.3% |
| 5 | IBDU | ISHARES TR | — | 125,028.0 | $2.9M | 2.03% | +2K | +2.0% | $23.16 | -0.5% |
| 6 | IBDV | ISHARES TR | — | 132,284.0 | $2.9M | 2.02% | +3K | +2.1% | $21.80 | -1.0% |
| 7 | MSFT | MICROSOFT CORP | Technology | 6,506.0 | $2.4M | 1.70% | +419.0 | +6.9% | $373.02 | +37.7% |
| 8 | VMBS | VANGUARD SCOTTSDALE FDS | — | 49,480.0 | $2.3M | 1.62% | +676.0 | +1.4% | $46.81 | -1.3% |
| 9 | GNMA | ISHARES TR | — | 52,160.0 | $2.3M | 1.62% | +767.0 | +1.5% | $44.23 | -1.4% |
| 10 | IBDW | ISHARES TR | — | 107,249.0 | $2.2M | 1.57% | +38K | +53.9% | $20.84 | -1.3% |
| 11 | PYPL | PAYPAL HLDGS INC | Financial Services | 40,905.0 | $1.8M | 1.24% | +5K | +12.4% | $43.18 | +24.3% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,327.0 | $1.7M | 1.22% | +44.0 | +0.6% | $238.34 | +11.8% |
| 13 | MDT | MEDTRONIC PLC | Healthcare | 21,005.0 | $1.6M | 1.15% | +851.0 | +4.2% | $78.23 | +16.6% |
| 14 | MGK | VANGUARD WORLD FD | — | 18,271.0 | $1.6M | 1.12% | +14K | +381.3% | $87.91 | +2.5% |
| 15 | SPGI | S&P GLOBAL INC | Financial Services | 3,891.0 | $1.6M | 1.11% | +608.0 | +18.5% | $407.26 | +8.7% |
| 16 | CMCSA | COMCAST CORP NEW | Communication Services | 62,145.0 | $1.5M | 1.07% | +8K | +13.9% | $24.55 | +10.2% |
| 17 | DUK | DUKE ENERGY CORP NEW | Utilities | 11,736.0 | $1.5M | 1.04% | +90.0 | +0.8% | $126.58 | -5.0% |
| 18 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 23,701.0 | $1.4M | 0.96% | +8K | +49.9% | $57.84 | +7.8% |
| 19 | GD | GENERAL DYNAMICS CORP | Industrials | 3,674.0 | $1.3M | 0.91% | +241.0 | +7.0% | $354.24 | +7.1% |
| 20 | DHR | DANAHER CORP DEL | Healthcare | 6,677.0 | $1.3M | 0.89% | +1K | +23.3% | $190.48 | +13.4% |
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
Technology
27.5%
Financial Services
23.3%
Healthcare
10.8%
Consumer Cyclical
8.2%
Industrials
8.0%
Communication Services
7.6%
Consumer Defensive
5.6%
Energy
3.0%
Basic Materials
2.0%
Utilities
2.0%