Portfolio (Quarterly)
Guide ↗
LPWM LLC
· CIK 0001801101| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VV | VANGUARD INDEX FDS | — | 2,526.0 | $755K | 0.19% | -65.0 | -2.5% | $298.85 | +15.5% |
| 22 | VXF | VANGUARD INDEX FDS | — | 3,335.0 | $686K | 0.17% | -186.0 | -5.3% | $205.80 | +14.0% |
| 23 | ICVT | ISHARES TR | — | 6,718.0 | $684K | 0.17% | -57.0 | -0.8% | $101.79 | +17.8% |
| 24 | EMXC | ISHARES INC | — | 7,187.0 | $565K | 0.14% | -1K | -16.7% | $78.66 | +27.1% |
| 25 | SGOV | ISHARES TR | — | 5,296.0 | $533K | 0.14% | -2K | -24.1% | $100.66 | -0.0% |
| 26 | MMM | 3M CO | Industrials | 3,049.0 | $443K | 0.11% | -120.0 | -3.8% | $145.21 | +6.1% |
| 27 | DELL | DELL TECHNOLOGIES INC | Technology | 2,266.0 | $372K | 0.09% | -305.0 | -11.9% | $164.13 | +85.9% |
| 28 | EELV | INVESCO EXCH TRADED FD TR II | — | 11,527.0 | $324K | 0.08% | -168K | -93.6% | $28.08 | +2.4% |
| 29 | XLC | SELECT SECTOR SPDR TR | — | 2,086.0 | $231K | 0.06% | -988.0 | -32.1% | $110.86 | +4.2% |
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%