Portfolio (Quarterly)
Guide ↗
LifePlan Financial, LLC
· CIK 0001739485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | — | 90,592.0 | $10.8M | 7.55% | -3K | -2.9% | $118.99 | +1.9% |
| 2 | IAU | ISHARES GOLD TR | Financial Services | 131,129.0 | $9.9M | 6.93% | -4K | -3.2% | $75.51 | +11.0% |
| 3 | XLP | SELECT SECTOR SPDR TR | — | 112,886.0 | $9.4M | 6.57% | +3K | +2.8% | $83.07 | +2.9% |
| 4 | XLB | SELECT SECTOR SPDR TR | — | 149,110.0 | $7.6M | 5.31% | — | — | $50.83 | +4.6% |
| 5 | SWAN | AMPLIFY ETF TR | — | 146,278.0 | $4.9M | 3.42% | -877.0 | -0.6% | $33.36 | -0.1% |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | — | 78,244.0 | $4.6M | 3.23% | +2K | +2.1% | $58.98 | -1.3% |
| 7 | IBDS | ISHARES TR | — | 120,053.0 | $2.9M | 2.04% | +3K | +2.5% | $24.22 | -0.0% |
| 8 | IBDT | ISHARES TR | — | 114,917.0 | $2.9M | 2.03% | +2K | +2.1% | $25.25 | -0.3% |
| 9 | IBDU | ISHARES TR | — | 125,028.0 | $2.9M | 2.03% | +2K | +2.0% | $23.16 | -0.5% |
| 10 | IBDV | ISHARES TR | — | 132,284.0 | $2.9M | 2.02% | +3K | +2.1% | $21.80 | -1.0% |
| 11 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,585.0 | $2.7M | 1.87% | -272.0 | -5.6% | $580.91 | -19.9% |
| 12 | NXPI | NXP SEMICONDUCTORS N V | Technology | 8,989.0 | $2.5M | 1.77% | -191.0 | -2.1% | $281.03 | -20.4% |
| 13 | XLE | SELECT SECTOR SPDR TR | — | 46,713.0 | $2.5M | 1.74% | -1K | -2.4% | $53.11 | +18.0% |
| 14 | MSFT | MICROSOFT CORP | Technology | 6,506.0 | $2.4M | 1.70% | +419.0 | +6.9% | $373.02 | +37.7% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 6,732.0 | $2.4M | 1.69% | -946.0 | -12.3% | $357.37 | -3.0% |
| 16 | CVS | CVS HEALTH CORP | Healthcare | 23,012.0 | $2.4M | 1.67% | — | — | $103.45 | -10.0% |
| 17 | USB | US BANCORP | Financial Services | 38,540.0 | $2.3M | 1.63% | -625.0 | -1.6% | $60.40 | +3.4% |
| 18 | VMBS | VANGUARD SCOTTSDALE FDS | — | 49,480.0 | $2.3M | 1.62% | +676.0 | +1.4% | $46.81 | -1.3% |
| 19 | GNMA | ISHARES TR | — | 52,160.0 | $2.3M | 1.62% | +767.0 | +1.5% | $44.23 | -1.4% |
| 20 | PANW | PALO ALTO NETWORKS INC | Technology | 6,658.0 | $2.3M | 1.59% | -357.0 | -5.1% | $341.01 | +9.0% |
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%