Portfolio (Quarterly)
Guide ↗
LPWM LLC
· CIK 0001801101| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | V | VISA INC | Financial Services | 920.0 | $316K | 0.07% | +23.0 | +2.6% | $342.97 | +11.9% |
| 82 | TIP | ISHARES TR | — | 2,840.0 | $311K | 0.07% | -21.0 | -0.7% | $109.43 | -1.8% |
| 83 | SCZ | ISHARES TR | — | 3,489.0 | $287K | 0.06% | +173.0 | +5.2% | $82.27 | +5.9% |
| 84 | IXUS | ISHARES TR | — | 2,987.0 | $285K | 0.06% | +675.0 | +29.2% | $95.44 | +2.7% |
| 85 | EELV | INVESCO EXCH TRADED FD TR II | — | 9,918.0 | $276K | 0.06% | -2K | -14.0% | $27.80 | +4.1% |
| 86 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,500.0 | $271K | 0.06% | — | — | $180.91 | +7.3% |
| 87 | UBER | UBER TECHNOLOGIES INC | Technology | 3,711.0 | $268K | 0.06% | NEW | — | $72.16 | +8.8% |
| 88 | SUB | ISHARES TR | — | 2,501.0 | $266K | 0.06% | — | — | $106.47 | -0.1% |
| 89 | IVV | ISHARES TR | — | 337.0 | $253K | 0.06% | — | — | $749.31 | +2.7% |
| 90 | KWEB | KRANESHARES TRUST | — | 9,684.0 | $237K | 0.05% | — | — | $24.47 | +7.4% |
| 91 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,506.0 | $236K | 0.05% | +48.0 | +3.3% | $156.95 | +2.5% |
| 92 | XLC | SELECT SECTOR SPDR TR | — | 2,092.0 | $224K | 0.05% | — | — | $107.13 | +5.1% |
| 93 | IEZ | ISHARES TR | — | 7,903.0 | $213K | 0.05% | — | — | $26.90 | +8.0% |
| 94 | XLP | SELECT SECTOR SPDR TR | — | 2,548.0 | $212K | 0.05% | — | — | $83.07 | +3.9% |
| 95 | VYM | VANGUARD WHITEHALL FDS | — | 1,320.0 | $209K | 0.05% | NEW | — | $158.03 | +4.4% |
| 96 | STIP | ISHARES TR | — | 2,004.0 | $205K | 0.04% | NEW | — | $102.16 | -1.2% |
| 97 | SMH | VANECK ETF TRUST | — | 306.0 | $201K | 0.04% | NEW | — | $655.89 | -15.3% |
| 98 | ENVX | ENOVIX CORPORATION | Industrials | 15,910.0 | $97K | 0.02% | — | — | $6.07 | -44.0% |
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
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%