Portfolio (Quarterly)
Guide ↗
LifePlan Financial, LLC
· CIK 0001739485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBDW | ISHARES TR | — | 107,249.0 | $2.2M | 1.57% | +38K | +53.9% | $20.84 | -1.3% |
| 22 | TER | TERADYNE INC | Technology | 4,509.0 | $2.2M | 1.53% | -180.0 | -3.8% | $483.84 | -26.6% |
| 23 | CAT | CATERPILLAR INC | Industrials | 1,906.0 | $2.0M | 1.42% | -98.0 | -4.9% | $1064.90 | -24.9% |
| 24 | PYPL | PAYPAL HLDGS INC | Financial Services | 40,905.0 | $1.8M | 1.24% | +5K | +12.4% | $43.18 | +24.3% |
| 25 | AOM | ISHARES TR | — | 35,023.0 | $1.7M | 1.22% | -2K | -6.1% | $49.89 | -0.2% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,327.0 | $1.7M | 1.22% | +44.0 | +0.6% | $238.34 | +11.8% |
| 27 | MDT | MEDTRONIC PLC | Healthcare | 21,005.0 | $1.6M | 1.15% | +851.0 | +4.2% | $78.23 | +16.6% |
| 28 | MGK | VANGUARD WORLD FD | — | 18,271.0 | $1.6M | 1.12% | +14K | +381.3% | $87.91 | +2.5% |
| 29 | SPGI | S&P GLOBAL INC | Financial Services | 3,891.0 | $1.6M | 1.11% | +608.0 | +18.5% | $407.26 | +8.7% |
| 30 | CMCSA | COMCAST CORP NEW | Communication Services | 62,145.0 | $1.5M | 1.07% | +8K | +13.9% | $24.55 | +10.2% |
| 31 | CRM | SALESFORCE INC | Technology | 9,589.0 | $1.5M | 1.05% | -2K | -19.9% | $156.67 | +63.4% |
| 32 | DUK | DUKE ENERGY CORP NEW | Utilities | 11,736.0 | $1.5M | 1.04% | +90.0 | +0.8% | $126.58 | -5.0% |
| 33 | CTVA | CORTEVA INC | Basic Materials | 17,454.0 | $1.5M | 1.03% | -647.0 | -3.6% | $84.69 | -0.9% |
| 34 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 23,701.0 | $1.4M | 0.96% | +8K | +49.9% | $57.84 | +7.8% |
| 35 | SLB | SLB LIMITED | Energy | 28,259.0 | $1.3M | 0.92% | -3K | -9.7% | $46.49 | +23.3% |
| 36 | GD | GENERAL DYNAMICS CORP | Industrials | 3,674.0 | $1.3M | 0.91% | +241.0 | +7.0% | $354.24 | +7.1% |
| 37 | DHR | DANAHER CORP DEL | Healthcare | 6,677.0 | $1.3M | 0.89% | +1K | +23.3% | $190.48 | +13.4% |
| 38 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 27,280.0 | $1.2M | 0.81% | -9K | -24.3% | $42.34 | +18.3% |
| 39 | AMT | AMERICAN TOWER CORP | Real Estate | 6,711.0 | $1.1M | 0.77% | +515.0 | +8.3% | $163.57 | +7.7% |
| 40 | NKE | NIKE INC | Consumer Cyclical | 26,240.0 | $1.1M | 0.75% | +8K | +45.5% | $41.05 | -3.5% |
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
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%