Portfolio (Quarterly)
Guide ↗
LPWM LLC
· CIK 0001801101| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVE | ISHARES TR | — | 331,900.0 | $70.1M | 17.68% | +2K | +0.8% | $211.15 | +7.9% |
| 2 | — | J P MORGAN EXCHANGE TRADED F | — | 509,362.0 | $25.8M | 6.50% | +187K | +58.2% | $50.61 | — |
| 3 | IEFA | ISHARES TR | — | 213,995.0 | $19.4M | 4.89% | +18K | +9.1% | $90.53 | +8.6% |
| 4 | VTIP | VANGUARD MALVERN FDS | — | 305,716.0 | $15.3M | 3.85% | +30K | +10.8% | $49.95 | +0.7% |
| 5 | VTV | VANGUARD INDEX FDS | — | 40,973.0 | $8.0M | 2.03% | +4K | +11.4% | $196.20 | +8.1% |
| 6 | AGG | ISHARES TR | — | 59,613.0 | $5.9M | 1.49% | +21K | +53.1% | $99.27 | -0.6% |
| 7 | IWR | ISHARES TR | — | 49,482.0 | $4.8M | 1.21% | +335.0 | +0.7% | $97.23 | +9.9% |
| 8 | VONE | VANGUARD SCOTTSDALE FDS | — | 16,174.0 | $4.8M | 1.20% | +122.0 | +0.8% | $295.12 | +14.8% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | — | 65,778.0 | $4.2M | 1.06% | +9K | +16.6% | $64.08 | +12.0% |
| 10 | VSS | VANGUARD INTL EQUITY INDEX F | — | 25,743.0 | $3.8M | 0.95% | +308.0 | +1.2% | $145.79 | +11.3% |
| 11 | IJH | ISHARES TR | — | 44,969.0 | $3.0M | 0.77% | +4K | +9.2% | $67.53 | +10.5% |
| 12 | VGT | VANGUARD WORLD FD | — | 4,092.0 | $2.9M | 0.72% | +768.0 | +23.1% | $697.72 | -83.1% |
| 13 | VTI | VANGUARD INDEX FDS | — | 7,284.0 | $2.3M | 0.59% | +293.0 | +4.2% | $320.80 | +15.2% |
| 14 | IEMG | ISHARES INC | — | 30,709.0 | $2.1M | 0.54% | +6K | +22.9% | $69.75 | +19.9% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,913.0 | $1.6M | 0.42% | +270.0 | +3.5% | $208.28 | +27.4% |
| 16 | QUAL | ISHARES TR | — | 7,125.0 | $1.4M | 0.34% | +308.0 | +4.5% | $191.81 | +12.5% |
| 17 | XLE | SELECT SECTOR SPDR TR | — | 20,590.0 | $1.3M | 0.32% | +3K | +14.3% | $61.26 | -5.5% |
| 18 | VUG | VANGUARD INDEX FDS | — | 2,586.0 | $1.1M | 0.28% | +77.0 | +3.1% | $436.83 | -79.8% |
| 19 | VOX | VANGUARD WORLD FD | — | 5,912.0 | $1.1M | 0.27% | +828.0 | +16.3% | $179.83 | +9.4% |
| 20 | XLV | SELECT SECTOR SPDR TR | — | 6,539.0 | $959K | 0.24% | +378.0 | +6.1% | $146.61 | +1.3% |
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
47.2%
Consumer Cyclical
15.0%
Communication Services
14.2%
Financial Services
11.3%
Healthcare
4.2%
Industrials
3.2%
Basic Materials
1.9%
Energy
1.5%
Consumer Defensive
1.5%