Portfolio (Quarterly)
Guide ↗
LPWM LLC
· CIK 0001801101| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VXF | VANGUARD INDEX FDS | — | 3,315.0 | $816K | 0.18% | -20.0 | -0.6% | $246.21 | -0.8% |
| 62 | ICVT | ISHARES TR | — | 6,189.0 | $753K | 0.17% | -529.0 | -7.9% | $121.74 | -5.1% |
| 63 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 912.0 | $681K | 0.15% | — | — | $746.77 | +2.6% |
| 64 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 879.0 | $671K | 0.15% | — | — | $190.78 | -0.8% |
| 65 | IWB | ISHARES TR | — | 1,633.0 | $669K | 0.15% | -165.0 | -9.2% | $409.50 | +2.5% |
| 66 | IWF | ISHARES TR | — | 5,291.0 | $657K | 0.15% | +4K | +322.9% | $124.17 | -1.9% |
| 67 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 15,887.0 | $649K | 0.14% | NEW | — | $40.84 | +9.7% |
| 68 | PUSH | PGIM ETF TR | — | 12,008.0 | $605K | 0.13% | NEW | — | $50.41 | +0.1% |
| 69 | VCR | VANGUARD WORLD FD | — | 1,469.0 | $583K | 0.13% | — | — | $396.61 | -0.6% |
| 70 | ITOT | ISHARES TR | — | 3,509.0 | $576K | 0.13% | -80.0 | -2.2% | $164.29 | +2.2% |
| 71 | PHO | INVESCO EXCHANGE TRADED FD T | — | 7,387.0 | $510K | 0.11% | — | — | $69.08 | +4.4% |
| 72 | AMAT | APPLIED MATLS INC | Technology | 702.0 | $508K | 0.11% | NEW | — | $723.00 | -33.6% |
| 73 | ITA | ISHARES TR | — | 1,967.0 | $477K | 0.11% | — | — | $242.36 | -2.5% |
| 74 | MMM | 3M CO | Industrials | 2,689.0 | $435K | 0.10% | -360.0 | -11.8% | $161.88 | +11.2% |
| 75 | META | META PLATFORMS INC | Communication Services | 693.0 | $390K | 0.09% | — | — | $563.29 | +2.3% |
| 76 | ICLN | ISHARES TR | — | 18,309.0 | $375K | 0.08% | — | — | $20.49 | -13.7% |
| 77 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,117.0 | $366K | 0.08% | -11.0 | -1.0% | $327.33 | +8.9% |
| 78 | ECL | ECOLAB INC | Basic Materials | 1,188.0 | $331K | 0.07% | — | — | $278.61 | +4.3% |
| 79 | BLDX | IMPAX FUNDS SERIES TRUST I | — | 12,689.0 | $331K | 0.07% | +80.0 | +0.6% | $26.06 | +0.6% |
| 80 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,834.0 | $321K | 0.07% | +32.0 | +0.8% | $83.76 | +2.4% |
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%