Portfolio (Quarterly)
Guide ↗
LifePlan Financial, LLC
· CIK 0001739485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | Financial Services | 135,456.0 | $11.9M | 8.82% | -6K | -4.3% | $88.16 | -3.1% |
| 2 | XLE | SELECT SECTOR SPDR TR | — | 47,870.0 | $2.9M | 2.17% | -2K | -3.1% | $61.26 | -3.5% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 7,678.0 | $2.2M | 1.63% | -272.0 | -3.4% | $287.56 | +34.8% |
| 4 | NXPI | NXP SEMICONDUCTORS N V | Technology | 9,180.0 | $1.8M | 1.34% | -444.0 | -4.6% | $196.86 | +52.1% |
| 5 | MDT | MEDTRONIC PLC | Healthcare | 20,154.0 | $1.7M | 1.29% | -3K | -12.1% | $86.65 | -9.8% |
| 6 | CVS | CVS HEALTH CORP | Healthcare | 22,904.0 | $1.6M | 1.22% | -415.0 | -1.8% | $71.82 | +29.9% |
| 7 | CAT | CATERPILLAR INC | Industrials | 2,004.0 | $1.4M | 1.05% | -64.0 | -3.1% | $708.46 | +22.2% |
| 8 | MGK | VANGUARD WORLD FD | — | 3,796.0 | $1.4M | 1.03% | -151.0 | -3.8% | $367.44 | -75.8% |
| 9 | TER | TERADYNE INC | Technology | 4,689.0 | $1.4M | 1.03% | -545.0 | -10.4% | $296.46 | +16.2% |
| 10 | IBDR | ISHARES TR | — | 54,921.0 | $1.3M | 0.98% | -28K | -34.0% | $24.24 | -0.1% |
| 11 | AMAT | APPLIED MATLS INC | Technology | 3,788.0 | $1.3M | 0.96% | -172.0 | -4.3% | $341.79 | +25.0% |
| 12 | GD | GENERAL DYNAMICS CORP | Industrials | 3,433.0 | $1.2M | 0.87% | -141.0 | -4.0% | $343.22 | -1.3% |
| 13 | PANW | PALO ALTO NETWORKS INC | Technology | 7,015.0 | $1.1M | 0.83% | -241.0 | -3.3% | $160.31 | +57.8% |
| 14 | TGT | TARGET CORP | Consumer Defensive | 8,269.0 | $1.0M | 0.74% | -264.0 | -3.1% | $121.20 | +0.9% |
| 15 | SCHO | SCHWAB STRATEGIC TR | — | 39,502.0 | $959K | 0.71% | -1K | -3.0% | $24.27 | -0.5% |
| 16 | VCSH | VANGUARD SCOTTSDALE FDS | — | 12,060.0 | $956K | 0.71% | -443.0 | -3.5% | $79.27 | -0.5% |
| 17 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 4,093.0 | $945K | 0.70% | -291.0 | -6.6% | $230.89 | -5.5% |
| 18 | VO | VANGUARD INDEX FDS | — | 3,281.0 | $942K | 0.70% | -109.0 | -3.2% | $287.18 | -73.0% |
| 19 | HAS | HASBRO INC | Consumer Cyclical | 9,411.0 | $881K | 0.65% | -2K | -19.6% | $93.60 | -3.8% |
| 20 | C | CITIGROUP INC | Financial Services | 7,715.0 | $875K | 0.65% | -3K | -25.7% | $113.41 | +10.4% |
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
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%