Portfolio (Quarterly)
Guide ↗
LPWM LLC
· CIK 0001801101| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWB | ISHARES TR | — | 1,633.0 | $669K | 0.15% | -165.0 | -9.2% | $409.50 | +2.5% |
| 22 | ITOT | ISHARES TR | — | 3,509.0 | $576K | 0.13% | -80.0 | -2.2% | $164.29 | +2.2% |
| 23 | MMM | 3M CO | Industrials | 2,689.0 | $435K | 0.10% | -360.0 | -11.8% | $161.88 | +11.2% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,117.0 | $366K | 0.08% | -11.0 | -1.0% | $327.33 | +8.9% |
| 25 | TIP | ISHARES TR | — | 2,840.0 | $311K | 0.07% | -21.0 | -0.7% | $109.43 | -1.8% |
| 26 | EELV | INVESCO EXCH TRADED FD TR II | — | 9,918.0 | $276K | 0.06% | -2K | -14.0% | $27.80 | +4.1% |
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%