Portfolio (Quarterly)
Guide ↗
LPWM LLC
· CIK 0001801101| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTWO | VANGUARD SCOTTSDALE FDS | — | 10,326.0 | $1.3M | 0.28% | +1K | +13.3% | $121.42 | -0.5% |
| 42 | GOOGL | ALPHABET INC | Communication Services | 3,422.0 | $1.2M | 0.27% | -462.0 | -11.9% | $357.32 | -4.3% |
| 43 | VXUS | VANGUARD STAR FDS | — | 13,545.0 | $1.2M | 0.26% | +1K | +9.5% | $85.49 | +2.7% |
| 44 | XLE | SELECT SECTOR SPDR TR | — | 20,590.0 | $1.1M | 0.24% | — | — | $53.11 | +17.5% |
| 45 | VOX | VANGUARD WORLD FD | — | 5,912.0 | $1.1M | 0.24% | — | — | $183.94 | +2.2% |
| 46 | TSLA | TESLA INC | Consumer Cyclical | 2,559.0 | $1.1M | 0.24% | +339.0 | +15.3% | $420.54 | -17.8% |
| 47 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,576.0 | $1.1M | 0.24% | — | — | $415.61 | -3.5% |
| 48 | AAPL | APPLE INC | Technology | 3,557.0 | $1.0M | 0.23% | -129.0 | -3.5% | $289.33 | +8.3% |
| 49 | XLV | SELECT SECTOR SPDR TR | — | 6,421.0 | $1.0M | 0.23% | -118.0 | -1.8% | $158.67 | +9.4% |
| 50 | GOOG | ALPHABET INC | — | 2,877.0 | $1.0M | 0.23% | -28.0 | -1.0% | $353.27 | — |
| 51 | VBR | VANGUARD INDEX FDS | — | 4,027.0 | $978K | 0.22% | — | — | $242.97 | +2.5% |
| 52 | DELL | DELL TECHNOLOGIES INC | Technology | 2,266.0 | $978K | 0.22% | — | — | $431.46 | +7.5% |
| 53 | VB | VANGUARD INDEX FDS | — | 2,982.0 | $904K | 0.20% | +459.0 | +18.2% | $303.12 | +0.3% |
| 54 | IYF | ISHARES TR | — | 6,786.0 | $865K | 0.19% | — | — | $127.51 | +7.9% |
| 55 | VV | VANGUARD INDEX FDS | — | 2,476.0 | $852K | 0.19% | -50.0 | -2.0% | $343.91 | +2.6% |
| 56 | IJR | ISHARES TR | — | 5,692.0 | $844K | 0.19% | — | — | $148.31 | -1.0% |
| 57 | VHT | VANGUARD WORLD FD | — | 2,795.0 | $836K | 0.18% | -100.0 | -3.5% | $299.01 | +9.1% |
| 58 | MSFT | MICROSOFT CORP | Technology | 2,239.0 | $835K | 0.18% | +433.0 | +24.0% | $373.04 | +33.1% |
| 59 | EMXC | ISHARES INC | — | 8,070.0 | $826K | 0.18% | +883.0 | +12.3% | $102.31 | -4.0% |
| 60 | QQQ | INVESCO QQQ TR | Financial Services | 1,120.0 | $825K | 0.18% | -45.0 | -3.9% | $736.30 | -3.4% |
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%