Portfolio (Quarterly)
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LifePlan Financial, LLC
· CIK 0001739485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHM | SCHWAB STRATEGIC TR | — | 18,117.0 | $668K | 0.47% | -829.0 | -4.4% | $36.87 | -3.5% |
| 62 | RTX | RTX CORPORATION | Industrials | 3,453.0 | $655K | 0.46% | -587.0 | -14.5% | $189.73 | +11.6% |
| 63 | IBDR | ISHARES TR | — | 26,839.0 | $650K | 0.46% | -28K | -51.1% | $24.23 | +0.0% |
| 64 | TGT | TARGET CORP | Consumer Defensive | 4,892.0 | $639K | 0.45% | -3K | -40.8% | $130.61 | +24.9% |
| 65 | ABNB | AIRBNB INC | Consumer Cyclical | 4,263.0 | $610K | 0.43% | NEW | — | $143.10 | +32.4% |
| 66 | ANET | ARISTA NETWORKS INC | Technology | 3,481.0 | $591K | 0.41% | NEW | — | $169.88 | +15.0% |
| 67 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,603.0 | $553K | 0.39% | -210.0 | -3.1% | $83.75 | +2.0% |
| 68 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,919.0 | $519K | 0.36% | -1K | -40.3% | $270.31 | -2.0% |
| 69 | LRCX | LAM RESEARCH CORP | Technology | 1,144.0 | $496K | 0.35% | -86.0 | -7.0% | $433.33 | -30.3% |
| 70 | QCOM | QUALCOMM INC | Technology | 2,651.0 | $490K | 0.34% | -636.0 | -19.4% | $184.79 | -11.1% |
| 71 | PEP | PEPSICO INC | Consumer Defensive | 3,532.0 | $478K | 0.34% | NEW | — | $135.40 | +4.2% |
| 72 | TMUS | T-MOBILE US INC | Communication Services | 2,716.0 | $456K | 0.32% | NEW | — | $167.73 | +8.1% |
| 73 | HAS | HASBRO INC | Consumer Cyclical | 5,211.0 | $430K | 0.30% | -4K | -44.6% | $82.59 | +14.1% |
| 74 | KO | COCA COLA CO | Consumer Defensive | 5,232.0 | $425K | 0.30% | -1K | -16.7% | $81.27 | +10.3% |
| 75 | LMT | LOCKHEED MARTIN CORP | Industrials | 834.0 | $425K | 0.30% | +22.0 | +2.7% | $509.46 | +10.7% |
| 76 | BWA | BORGWARNER INC | Consumer Cyclical | 5,399.0 | $358K | 0.25% | -907.0 | -14.4% | $66.39 | -3.5% |
| 77 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,550.0 | $347K | 0.24% | +12.0 | +0.8% | $223.95 | +28.4% |
| 78 | ZTS | ZOETIS INC | Healthcare | 4,660.0 | $335K | 0.23% | +240.0 | +5.4% | $71.86 | +7.6% |
| 79 | HRL | HORMEL FOODS CORP | Consumer Defensive | 13,422.0 | $333K | 0.23% | — | — | $24.82 | -13.1% |
| 80 | AAPL | APPLE INC | Technology | 1,087.0 | $315K | 0.22% | -2K | -63.4% | $289.36 | +10.5% |
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%