Portfolio (Quarterly)
Guide ↗
LifePlan Financial, LLC
· CIK 0001739485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | — | 90,592.0 | $10.8M | 7.55% | -3K | -2.9% | $118.99 | +1.9% |
| 2 | IAU | ISHARES GOLD TR | Financial Services | 131,129.0 | $9.9M | 6.93% | -4K | -3.2% | $75.51 | +11.0% |
| 3 | SWAN | AMPLIFY ETF TR | — | 146,278.0 | $4.9M | 3.42% | -877.0 | -0.6% | $33.36 | -0.1% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,585.0 | $2.7M | 1.87% | -272.0 | -5.6% | $580.91 | -19.9% |
| 5 | NXPI | NXP SEMICONDUCTORS N V | Technology | 8,989.0 | $2.5M | 1.77% | -191.0 | -2.1% | $281.03 | -20.4% |
| 6 | XLE | SELECT SECTOR SPDR TR | — | 46,713.0 | $2.5M | 1.74% | -1K | -2.4% | $53.11 | +18.0% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 6,732.0 | $2.4M | 1.69% | -946.0 | -12.3% | $357.37 | -3.0% |
| 8 | USB | US BANCORP | Financial Services | 38,540.0 | $2.3M | 1.63% | -625.0 | -1.6% | $60.40 | +3.4% |
| 9 | PANW | PALO ALTO NETWORKS INC | Technology | 6,658.0 | $2.3M | 1.59% | -357.0 | -5.1% | $341.01 | +9.0% |
| 10 | TER | TERADYNE INC | Technology | 4,509.0 | $2.2M | 1.53% | -180.0 | -3.8% | $483.84 | -26.6% |
| 11 | CAT | CATERPILLAR INC | Industrials | 1,906.0 | $2.0M | 1.42% | -98.0 | -4.9% | $1064.90 | -24.9% |
| 12 | AOM | ISHARES TR | — | 35,023.0 | $1.7M | 1.22% | -2K | -6.1% | $49.89 | -0.2% |
| 13 | CRM | SALESFORCE INC | Technology | 9,589.0 | $1.5M | 1.05% | -2K | -19.9% | $156.67 | +63.4% |
| 14 | CTVA | CORTEVA INC | Basic Materials | 17,454.0 | $1.5M | 1.03% | -647.0 | -3.6% | $84.69 | -0.9% |
| 15 | SLB | SLB LIMITED | Energy | 28,259.0 | $1.3M | 0.92% | -3K | -9.7% | $46.49 | +23.3% |
| 16 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 27,280.0 | $1.2M | 0.81% | -9K | -24.3% | $42.34 | +18.3% |
| 17 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,783.0 | $968K | 0.68% | -310.0 | -7.6% | $255.88 | +28.7% |
| 18 | C | CITIGROUP INC | Financial Services | 6,692.0 | $937K | 0.66% | -1K | -13.3% | $139.96 | -5.1% |
| 19 | SCHA | SCHWAB STRATEGIC TR | — | 24,764.0 | $895K | 0.63% | -898.0 | -3.5% | $36.13 | -5.2% |
| 20 | MRK | MERCK & CO INC | Healthcare | 6,815.0 | $876K | 0.61% | -224.0 | -3.2% | $128.50 | +15.4% |
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%