Portfolio (Quarterly)
Guide ↗
LifePlan Financial, LLC
· CIK 0001739485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CTVA | CORTEVA INC | Basic Materials | 18,101.0 | $1.5M | 1.12% | +747.0 | +4.3% | $83.71 | -5.6% |
| 22 | IBDW | ISHARES TR | — | 69,700.0 | $1.5M | 1.08% | +40K | +134.4% | $20.93 | -0.7% |
| 23 | SPGI | S&P GLOBAL INC | Financial Services | 3,283.0 | $1.4M | 1.03% | +1K | +56.3% | $425.34 | -2.0% |
| 24 | ADSK | AUTODESK INC | Technology | 5,366.0 | $1.3M | 0.95% | +2K | +50.3% | $239.40 | +0.3% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 6,508.0 | $1.1M | 0.82% | +330.0 | +5.3% | $169.66 | -7.9% |
| 26 | AMT | AMERICAN TOWER CORP | Real Estate | 6,196.0 | $1.1M | 0.79% | +781.0 | +14.4% | $172.58 | +6.5% |
| 27 | DHR | DANAHER CORP DEL | Healthcare | 5,417.0 | $1.0M | 0.76% | +3K | +100.8% | $189.60 | -8.6% |
| 28 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,212.0 | $998K | 0.74% | +337.0 | +11.7% | $310.79 | -8.6% |
| 29 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,857.0 | $988K | 0.73% | +369.0 | +8.2% | $203.43 | +121.0% |
| 30 | NKE | NIKE INC | Consumer Cyclical | 18,038.0 | $953K | 0.70% | +3K | +23.9% | $52.82 | -16.0% |
| 31 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 15,807.0 | $911K | 0.67% | +5K | +44.6% | $57.64 | +6.7% |
| 32 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 9,679.0 | $825K | 0.61% | +5K | +92.5% | $85.23 | +6.1% |
| 33 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,743.0 | $756K | 0.56% | +920.0 | +111.8% | $433.97 | -7.8% |
| 34 | GILD | GILEAD SCIENCES INC | Healthcare | 5,134.0 | $716K | 0.53% | +295.0 | +6.1% | $139.37 | -6.4% |
| 35 | LMT | LOCKHEED MARTIN CORP | Industrials | 812.0 | $491K | 0.36% | +207.0 | +34.2% | $604.39 | -13.5% |
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
26.9%
Technology
21.7%
Healthcare
10.7%
Consumer Cyclical
8.7%
Communication Services
8.5%
Industrials
7.7%
Consumer Defensive
5.5%
Energy
4.0%
Basic Materials
2.2%
Utilities
2.2%