Portfolio (Quarterly)
Guide ↗
LifePlan Financial, LLC
· CIK 0001739485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DHR | DANAHER CORP DEL | Healthcare | 5,417.0 | $1.0M | 0.76% | +3K | +100.8% | $189.60 | -8.6% |
| 42 | TGT | TARGET CORP | Consumer Defensive | 8,269.0 | $1.0M | 0.74% | -264.0 | -3.1% | $121.20 | +0.9% |
| 43 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,212.0 | $998K | 0.74% | +337.0 | +11.7% | $310.79 | -8.6% |
| 44 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,857.0 | $988K | 0.73% | +369.0 | +8.2% | $203.43 | +121.0% |
| 45 | SCHO | SCHWAB STRATEGIC TR | — | 39,502.0 | $959K | 0.71% | -1K | -3.0% | $24.27 | -0.5% |
| 46 | VCSH | VANGUARD SCOTTSDALE FDS | — | 12,060.0 | $956K | 0.71% | -443.0 | -3.5% | $79.27 | -0.5% |
| 47 | NKE | NIKE INC | Consumer Cyclical | 18,038.0 | $953K | 0.70% | +3K | +23.9% | $52.82 | -16.0% |
| 48 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 4,093.0 | $945K | 0.70% | -291.0 | -6.6% | $230.89 | -5.5% |
| 49 | VO | VANGUARD INDEX FDS | — | 3,281.0 | $942K | 0.70% | -109.0 | -3.2% | $287.18 | -73.0% |
| 50 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 15,807.0 | $911K | 0.67% | +5K | +44.6% | $57.64 | +6.7% |
| 51 | HAS | HASBRO INC | Consumer Cyclical | 9,411.0 | $881K | 0.65% | -2K | -19.6% | $93.60 | -3.8% |
| 52 | C | CITIGROUP INC | Financial Services | 7,715.0 | $875K | 0.65% | -3K | -25.7% | $113.41 | +10.4% |
| 53 | MRK | MERCK & CO INC | Healthcare | 7,039.0 | $847K | 0.63% | -97.0 | -1.4% | $120.29 | -3.7% |
| 54 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 9,679.0 | $825K | 0.61% | +5K | +92.5% | $85.23 | +6.1% |
| 55 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,357.0 | $821K | 0.61% | -547.0 | -14.0% | $244.44 | -5.2% |
| 56 | RTX | RTX CORPORATION | Industrials | 4,040.0 | $779K | 0.58% | -469.0 | -10.4% | $192.90 | -9.4% |
| 57 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,743.0 | $756K | 0.56% | +920.0 | +111.8% | $433.97 | -7.8% |
| 58 | AAPL | APPLE INC | Technology | 2,969.0 | $754K | 0.56% | -274.0 | -8.4% | $253.79 | +20.2% |
| 59 | SCHA | SCHWAB STRATEGIC TR | — | 25,662.0 | $746K | 0.55% | -1K | -4.4% | $29.08 | +14.1% |
| 60 | SCHX | SCHWAB STRATEGIC TR | — | 28,551.0 | $732K | 0.54% | -2K | -5.8% | $25.64 | +13.9% |
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%