Portfolio (Quarterly)
Guide ↗
LPWM LLC
· CIK 0001801101| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 15,887.0 | $649K | 0.14% | NEW | — | $40.84 | +9.7% |
| 2 | PUSH | PGIM ETF TR | — | 12,008.0 | $605K | 0.13% | NEW | — | $50.41 | +0.1% |
| 3 | AMAT | APPLIED MATLS INC | Technology | 702.0 | $508K | 0.11% | NEW | — | $723.00 | -33.6% |
| 4 | UBER | UBER TECHNOLOGIES INC | Technology | 3,711.0 | $268K | 0.06% | NEW | — | $72.16 | +8.8% |
| 5 | VYM | VANGUARD WHITEHALL FDS | — | 1,320.0 | $209K | 0.05% | NEW | — | $158.03 | +4.4% |
| 6 | STIP | ISHARES TR | — | 2,004.0 | $205K | 0.04% | NEW | — | $102.16 | -1.2% |
| 7 | SMH | VANECK ETF TRUST | — | 306.0 | $201K | 0.04% | NEW | — | $655.89 | -15.3% |
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
52.6%
Consumer Cyclical
17.7%
Financial Services
10.8%
Communication Services
8.0%
Healthcare
5.3%
Industrials
2.6%
Basic Materials
1.6%
Consumer Defensive
1.3%