Portfolio (Quarterly)
Guide ↗
LifePlan Financial, LLC
· CIK 0001739485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MAS | MASCO CORP | Industrials | 9,816.0 | $799K | 0.56% | NEW | — | $81.37 | -10.0% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 3,819.0 | $764K | 0.54% | NEW | — | $200.09 | +8.7% |
| 3 | NOW | SERVICENOW INC | Technology | 7,029.0 | $698K | 0.49% | NEW | — | $99.28 | +45.8% |
| 4 | ABNB | AIRBNB INC | Consumer Cyclical | 4,263.0 | $610K | 0.43% | NEW | — | $143.10 | +32.4% |
| 5 | ANET | ARISTA NETWORKS INC | Technology | 3,481.0 | $591K | 0.41% | NEW | — | $169.88 | +15.0% |
| 6 | PEP | PEPSICO INC | Consumer Defensive | 3,532.0 | $478K | 0.34% | NEW | — | $135.40 | +4.2% |
| 7 | TMUS | T-MOBILE US INC | Communication Services | 2,716.0 | $456K | 0.32% | NEW | — | $167.73 | +8.1% |
| 8 | GLW | CORNING INC | Technology | 988.0 | $252K | 0.18% | NEW | — | $255.43 | -41.7% |
| 9 | INTC | INTEL CORP | Technology | 1,488.0 | $208K | 0.15% | NEW | — | $139.63 | -35.9% |
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%