Portfolio (Quarterly) Guide ↗

LifePlan Financial, LLC

· CIK 0001739485

13F Portfolio $143M AUM 89 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 9 New 31 Added 45 Reduced 3 Exited

Page 2 of 2 · 31 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	AMT	AMERICAN TOWER CORP	Real Estate	6,711.0	$1.1M	0.77%	+515.0	+8.3%	$163.57	+7.7%
22	NKE	NIKE INC	Consumer Cyclical	26,240.0	$1.1M	0.75%	+8K	+45.5%	$41.05	-3.5%
23	VO	VANGUARD INDEX FDS	—	13,080.0	$1.1M	0.74%	+10K	+298.7%	$80.57	+2.4%
24	ADSK	AUTODESK INC	Technology	5,397.0	$1.0M	0.73%	+31.0	+0.6%	$194.42	+34.1%
25	SCHO	SCHWAB STRATEGIC TR	—	40,021.0	$966K	0.68%	+519.0	+1.3%	$24.14	-0.3%
26	VCSH	VANGUARD SCOTTSDALE FDS	—	12,203.0	$964K	0.68%	+143.0	+1.2%	$79.03	-0.7%
27	XOM	EXXON MOBIL CORP	Energy	6,628.0	$906K	0.64%	+120.0	+1.8%	$136.72	+14.6%
28	GILD	GILEAD SCIENCES INC	Healthcare	5,399.0	$682K	0.48%	+265.0	+5.2%	$126.34	+15.3%
29	LMT	LOCKHEED MARTIN CORP	Industrials	834.0	$425K	0.30%	+22.0	+2.7%	$509.46	+10.7%
30	ADP	AUTOMATIC DATA PROCESSING IN	Industrials	1,550.0	$347K	0.24%	+12.0	+0.8%	$223.95	+28.4%
31	ZTS	ZOETIS INC	Healthcare	4,660.0	$335K	0.23%	+240.0	+5.4%	$71.86	+7.6%

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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%