Portfolio (Quarterly)
Guide ↗
LifePlan Financial, LLC
· CIK 0001739485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,995.0 | $825K | 0.58% | -684.0 | -7.1% | $91.68 | -1.0% |
| 22 | SCHX | SCHWAB STRATEGIC TR | — | 27,475.0 | $809K | 0.57% | -1K | -3.8% | $29.43 | +3.1% |
| 23 | DGRO | ISHARES TR | — | 10,137.0 | $768K | 0.54% | -198.0 | -1.9% | $75.79 | +4.7% |
| 24 | SCHD | SCHWAB STRATEGIC TR | — | 23,199.0 | $736K | 0.52% | -578.0 | -2.4% | $31.71 | +10.1% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,811.0 | $714K | 0.50% | -546.0 | -16.3% | $253.97 | +5.5% |
| 26 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,692.0 | $703K | 0.49% | -51.0 | -2.9% | $415.29 | +17.0% |
| 27 | AMAT | APPLIED MATLS INC | Technology | 970.0 | $701K | 0.49% | -3K | -74.4% | $723.00 | -36.1% |
| 28 | SCHM | SCHWAB STRATEGIC TR | — | 18,117.0 | $668K | 0.47% | -829.0 | -4.4% | $36.87 | -3.5% |
| 29 | RTX | RTX CORPORATION | Industrials | 3,453.0 | $655K | 0.46% | -587.0 | -14.5% | $189.73 | +11.6% |
| 30 | IBDR | ISHARES TR | — | 26,839.0 | $650K | 0.46% | -28K | -51.1% | $24.23 | +0.0% |
| 31 | TGT | TARGET CORP | Consumer Defensive | 4,892.0 | $639K | 0.45% | -3K | -40.8% | $130.61 | +24.9% |
| 32 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,603.0 | $553K | 0.39% | -210.0 | -3.1% | $83.75 | +2.0% |
| 33 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,919.0 | $519K | 0.36% | -1K | -40.3% | $270.31 | -2.0% |
| 34 | LRCX | LAM RESEARCH CORP | Technology | 1,144.0 | $496K | 0.35% | -86.0 | -7.0% | $433.33 | -30.3% |
| 35 | QCOM | QUALCOMM INC | Technology | 2,651.0 | $490K | 0.34% | -636.0 | -19.4% | $184.79 | -11.1% |
| 36 | HAS | HASBRO INC | Consumer Cyclical | 5,211.0 | $430K | 0.30% | -4K | -44.6% | $82.59 | +14.1% |
| 37 | KO | COCA COLA CO | Consumer Defensive | 5,232.0 | $425K | 0.30% | -1K | -16.7% | $81.27 | +10.3% |
| 38 | BWA | BORGWARNER INC | Consumer Cyclical | 5,399.0 | $358K | 0.25% | -907.0 | -14.4% | $66.39 | -3.5% |
| 39 | AAPL | APPLE INC | Technology | 1,087.0 | $315K | 0.22% | -2K | -63.4% | $289.36 | +10.5% |
| 40 | EFX | EQUIFAX INC | Industrials | 1,963.0 | $312K | 0.22% | -353.0 | -15.2% | $158.72 | +22.4% |
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%