Portfolio (Quarterly)
Guide ↗
LPWM LLC
· CIK 0001801101| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KWEB | KRANESHARES TRUST | — | 9,684.0 | $275K | 0.07% | NEW | — | $28.43 | -14.1% |
| 82 | V | VISA INC | Financial Services | 897.0 | $271K | 0.07% | — | — | $302.13 | +22.8% |
| 83 | SUB | ISHARES TR | — | 2,501.0 | $266K | 0.07% | NEW | — | $106.50 | -1.0% |
| 84 | SCZ | ISHARES TR | — | 3,316.0 | $260K | 0.07% | — | — | $78.41 | +9.5% |
| 85 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,500.0 | $248K | 0.06% | — | — | $165.34 | +14.7% |
| 86 | XOM | EXXON MOBIL CORP | Energy | 1,434.0 | $243K | 0.06% | NEW | — | $169.63 | -4.1% |
| 87 | XLC | SELECT SECTOR SPDR TR | — | 2,086.0 | $231K | 0.06% | -988.0 | -32.1% | $110.86 | +1.4% |
| 88 | IEZ | ISHARES TR | — | 7,903.0 | $229K | 0.06% | NEW | — | $28.95 | -2.1% |
| 89 | SCHG | SCHWAB STRATEGIC TR | — | 7,761.0 | $226K | 0.06% | NEW | — | $29.13 | +21.4% |
| 90 | IVV | ISHARES TR | — | 337.0 | $220K | 0.06% | NEW | — | $653.47 | +16.9% |
| 91 | XLP | SELECT SECTOR SPDR TR | — | 2,548.0 | $209K | 0.05% | NEW | — | $81.98 | +1.7% |
| 92 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,458.0 | $202K | 0.05% | +34.0 | +2.4% | $138.33 | +15.1% |
| 93 | IXUS | ISHARES TR | — | 2,312.0 | $200K | 0.05% | NEW | — | $86.64 | +11.4% |
| 94 | ENVX | ENOVIX CORPORATION | Industrials | 15,910.0 | $82K | 0.02% | — | — | $5.18 | -42.8% |
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
49.7%
Consumer Cyclical
15.8%
Financial Services
11.9%
Communication Services
9.6%
Healthcare
4.4%
Industrials
3.3%
Basic Materials
2.0%
Energy
1.6%
Consumer Defensive
1.6%