Portfolio (Quarterly)
Guide ↗
LPWM LLC
· CIK 0001801101| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 910.0 | $592K | 0.15% | +58.0 | +6.8% | $650.34 | +15.4% |
| 62 | EMXC | ISHARES INC | — | 7,187.0 | $565K | 0.14% | -1K | -16.7% | $78.66 | +27.1% |
| 63 | IWF | ISHARES TR | — | 1,251.0 | $533K | 0.14% | +31.0 | +2.5% | $426.40 | -70.5% |
| 64 | SGOV | ISHARES TR | — | 5,296.0 | $533K | 0.14% | -2K | -24.1% | $100.66 | -0.0% |
| 65 | VCR | VANGUARD WORLD FD | — | 1,469.0 | $527K | 0.13% | +427.0 | +41.0% | $359.03 | +10.5% |
| 66 | ITOT | ISHARES TR | — | 3,589.0 | $511K | 0.13% | — | — | $142.42 | +15.2% |
| 67 | PHO | INVESCO EXCHANGE TRADED FD T | — | 7,387.0 | $494K | 0.12% | +1K | +25.2% | $66.86 | -1.5% |
| 68 | MMM | 3M CO | Industrials | 3,049.0 | $443K | 0.11% | -120.0 | -3.8% | $145.21 | +6.1% |
| 69 | ITA | ISHARES TR | — | 1,966.0 | $430K | 0.11% | — | — | $218.80 | +4.9% |
| 70 | META | META PLATFORMS INC | Communication Services | 693.0 | $396K | 0.10% | — | — | $572.13 | +7.0% |
| 71 | DELL | DELL TECHNOLOGIES INC | Technology | 2,266.0 | $372K | 0.09% | -305.0 | -11.9% | $164.13 | +85.9% |
| 72 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 879.0 | $343K | 0.09% | +162.0 | +22.6% | $390.41 | +72.0% |
| 73 | ICLN | ISHARES TR | — | 18,309.0 | $335K | 0.08% | +5K | +35.9% | $18.29 | +25.4% |
| 74 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,128.0 | $332K | 0.08% | +68.0 | +6.4% | $294.16 | +4.3% |
| 75 | EELV | INVESCO EXCH TRADED FD TR II | — | 11,527.0 | $324K | 0.08% | -168K | -93.6% | $28.08 | +2.4% |
| 76 | BLDX | IMPAX FUNDS SERIES TRUST I | — | 12,609.0 | $323K | 0.08% | NEW | — | $25.65 | +4.4% |
| 77 | ECL | ECOLAB INC | Basic Materials | 1,188.0 | $316K | 0.08% | — | — | $266.02 | -4.4% |
| 78 | TIP | ISHARES TR | — | 2,861.0 | $316K | 0.08% | +120.0 | +4.4% | $110.36 | +0.4% |
| 79 | DFLV | DIMENSIONAL ETF TRUST | — | 8,508.0 | $304K | 0.08% | NEW | — | $35.71 | +9.4% |
| 80 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,802.0 | $286K | 0.07% | +381.0 | +11.1% | $75.10 | +12.0% |
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%