Portfolio (Quarterly)
Guide ↗
LifePlan Financial, LLC
· CIK 0001739485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EFX | EQUIFAX INC | Industrials | 1,963.0 | $312K | 0.22% | -353.0 | -15.2% | $158.72 | +22.4% |
| 82 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,875.0 | $289K | 0.20% | -375.0 | -8.8% | $74.53 | +3.2% |
| 83 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 8,370.0 | $285K | 0.20% | -1K | -14.8% | $34.00 | +11.9% |
| 84 | GLW | CORNING INC | Technology | 988.0 | $252K | 0.18% | NEW | — | $255.43 | -41.7% |
| 85 | IJR | ISHARES TR | — | 1,695.0 | $251K | 0.18% | -71.0 | -4.0% | $148.31 | -1.8% |
| 86 | GLD | SPDR GOLD TR | Financial Services | 613.0 | $226K | 0.16% | — | — | $368.38 | +11.0% |
| 87 | ADBE | ADOBE INC | Technology | 1,025.0 | $210K | 0.15% | -266.0 | -20.6% | $205.02 | +42.2% |
| 88 | INTC | INTEL CORP | Technology | 1,488.0 | $208K | 0.15% | NEW | — | $139.63 | -35.9% |
| 89 | VTR | VENTAS INC | Real Estate | 2,271.0 | $202K | 0.14% | -331.0 | -12.7% | $88.80 | +3.4% |
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%