Portfolio (Quarterly)
Guide ↗
LifePlan Financial, LLC
· CIK 0001739485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRK | MERCK & CO INC | Healthcare | 7,039.0 | $847K | 0.63% | -97.0 | -1.4% | $120.29 | -3.7% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,357.0 | $821K | 0.61% | -547.0 | -14.0% | $244.44 | -5.2% |
| 23 | RTX | RTX CORPORATION | Industrials | 4,040.0 | $779K | 0.58% | -469.0 | -10.4% | $192.90 | -9.4% |
| 24 | AAPL | APPLE INC | Technology | 2,969.0 | $754K | 0.56% | -274.0 | -8.4% | $253.79 | +20.2% |
| 25 | SCHA | SCHWAB STRATEGIC TR | — | 25,662.0 | $746K | 0.55% | -1K | -4.4% | $29.08 | +14.1% |
| 26 | SCHX | SCHWAB STRATEGIC TR | — | 28,551.0 | $732K | 0.54% | -2K | -5.8% | $25.64 | +13.9% |
| 27 | SCHD | SCHWAB STRATEGIC TR | — | 23,777.0 | $729K | 0.54% | -767.0 | -3.1% | $30.68 | +5.1% |
| 28 | DGRO | ISHARES TR | — | 10,335.0 | $725K | 0.54% | -827.0 | -7.4% | $70.18 | +5.7% |
| 29 | EMR | EMERSON ELEC CO | Industrials | 5,181.0 | $679K | 0.50% | -354.0 | -6.4% | $131.02 | +3.0% |
| 30 | SCHM | SCHWAB STRATEGIC TR | — | 18,946.0 | $587K | 0.43% | -1K | -6.1% | $30.96 | +11.6% |
| 31 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,813.0 | $512K | 0.38% | -790.0 | -10.4% | $75.10 | +10.0% |
| 32 | KO | COCA COLA CO | Consumer Defensive | 6,279.0 | $478K | 0.35% | -198.0 | -3.1% | $76.05 | +6.7% |
| 33 | QCOM | QUALCOMM INC | Technology | 3,287.0 | $423K | 0.31% | -190.0 | -5.5% | $128.78 | +57.3% |
| 34 | EFX | EQUIFAX INC | Industrials | 2,316.0 | $417K | 0.31% | -143.0 | -5.8% | $180.07 | -9.4% |
| 35 | BWA | BORGWARNER INC | Consumer Cyclical | 6,306.0 | $342K | 0.25% | -874.0 | -12.2% | $54.26 | +17.1% |
| 36 | AIG | AMERICAN INTL GROUP INC | Financial Services | 4,250.0 | $320K | 0.24% | -234.0 | -5.2% | $75.25 | +4.5% |
| 37 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 9,821.0 | $314K | 0.23% | -83.0 | -0.8% | $32.01 | +2.5% |
| 38 | T | AT&T INC | Communication Services | 9,771.0 | $283K | 0.21% | -230.0 | -2.3% | $28.99 | -14.0% |
| 39 | KVUE | KENVUE INC | Consumer Defensive | 16,031.0 | $276K | 0.20% | -1K | -7.1% | $17.24 | +1.3% |
| 40 | LRCX | LAM RESEARCH CORP | Technology | 1,230.0 | $263K | 0.19% | -34.0 | -2.7% | $213.66 | +41.5% |
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%