Portfolio (Quarterly)
Guide ↗
LPWM LLC
· CIK 0001801101| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWS | ISHARES TR | — | 216,410.0 | $35.6M | 7.90% | -10K | -4.5% | $164.60 | +4.6% |
| 2 | IVE | ISHARES TR | — | 54,315.0 | $12.3M | 2.74% | -278K | -83.6% | $227.06 | +4.8% |
| 3 | IWM | ISHARES TR | — | 36,932.0 | $11.1M | 2.46% | -645.0 | -1.7% | $300.45 | -0.5% |
| 4 | VNQ | VANGUARD INDEX FDS | — | 65,210.0 | $6.3M | 1.40% | -435.0 | -0.7% | $96.43 | +2.3% |
| 5 | VOE | VANGUARD INDEX FDS | — | 24,226.0 | $4.8M | 1.06% | -208.0 | -0.8% | $197.60 | +6.0% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 22,753.0 | $4.6M | 1.01% | -243.0 | -1.1% | $200.09 | +4.8% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,005.0 | $4.0M | 0.89% | -505.0 | -5.9% | $500.39 | — |
| 8 | BIL | SPDR SERIES TRUST | — | 30,932.0 | $2.8M | 0.63% | -795.0 | -2.5% | $91.64 | -0.0% |
| 9 | MUB | ISHARES TR | — | 18,758.0 | $2.0M | 0.45% | -169.0 | -0.9% | $107.62 | -2.0% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,809.0 | $1.9M | 0.41% | -104.0 | -1.3% | $238.35 | +9.2% |
| 11 | QUAL | ISHARES TR | — | 6,961.0 | $1.5M | 0.34% | -164.0 | -2.3% | $219.44 | +2.0% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 3,422.0 | $1.2M | 0.27% | -462.0 | -11.9% | $357.32 | -4.3% |
| 13 | AAPL | APPLE INC | Technology | 3,557.0 | $1.0M | 0.23% | -129.0 | -3.5% | $289.33 | +8.3% |
| 14 | XLV | SELECT SECTOR SPDR TR | — | 6,421.0 | $1.0M | 0.23% | -118.0 | -1.8% | $158.67 | +9.4% |
| 15 | GOOG | ALPHABET INC | — | 2,877.0 | $1.0M | 0.23% | -28.0 | -1.0% | $353.27 | — |
| 16 | VV | VANGUARD INDEX FDS | — | 2,476.0 | $852K | 0.19% | -50.0 | -2.0% | $343.91 | +2.6% |
| 17 | VHT | VANGUARD WORLD FD | — | 2,795.0 | $836K | 0.18% | -100.0 | -3.5% | $299.01 | +9.1% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 1,120.0 | $825K | 0.18% | -45.0 | -3.9% | $736.30 | -3.4% |
| 19 | VXF | VANGUARD INDEX FDS | — | 3,315.0 | $816K | 0.18% | -20.0 | -0.6% | $246.21 | -0.8% |
| 20 | ICVT | ISHARES TR | — | 6,189.0 | $753K | 0.17% | -529.0 | -7.9% | $121.74 | -5.1% |
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%