Portfolio (Quarterly)
Guide ↗
LPWM LLC
· CIK 0001801101| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VONG | VANGUARD SCOTTSDALE FDS | — | 682,435.0 | $87.2M | 19.35% | +22K | +3.3% | $127.81 | -1.9% |
| 2 | VTV | VANGUARD INDEX FDS | — | 314,012.0 | $68.4M | 15.18% | +273K | +666.4% | $217.93 | +4.1% |
| 3 | IWS | ISHARES TR | — | 216,410.0 | $35.6M | 7.90% | -10K | -4.5% | $164.60 | +4.6% |
| 4 | — | J P MORGAN EXCHANGE TRADED F | — | 546,360.0 | $27.6M | 6.13% | +37K | +7.3% | $50.57 | — |
| 5 | IEFA | ISHARES TR | — | 226,644.0 | $21.9M | 4.86% | +13K | +5.9% | $96.58 | +4.5% |
| 6 | SPEM | SPDR INDEX SHS FDS | — | 384,456.0 | $19.9M | 4.42% | +4K | +1.1% | $51.78 | +1.7% |
| 7 | VTIP | VANGUARD MALVERN FDS | — | 359,230.0 | $18.0M | 4.00% | +54K | +17.5% | $50.23 | -0.8% |
| 8 | IVE | ISHARES TR | — | 54,315.0 | $12.3M | 2.74% | -278K | -83.6% | $227.06 | +4.8% |
| 9 | IWM | ISHARES TR | — | 36,932.0 | $11.1M | 2.46% | -645.0 | -1.7% | $300.45 | -0.5% |
| 10 | SLYV | SPDR SERIES TRUST | — | 101,312.0 | $11.1M | 2.45% | — | — | $109.11 | +0.9% |
| 11 | VNQ | VANGUARD INDEX FDS | — | 65,210.0 | $6.3M | 1.40% | -435.0 | -0.7% | $96.43 | +2.3% |
| 12 | IVW | ISHARES TR | — | 44,192.0 | $6.1M | 1.35% | +19K | +72.7% | $137.53 | +0.8% |
| 13 | AGG | ISHARES TR | — | 60,164.0 | $6.0M | 1.32% | +551.0 | +0.9% | $98.98 | -1.1% |
| 14 | JMST | J P MORGAN EXCHANGE TRADED F | — | 112,326.0 | $5.7M | 1.27% | +23K | +25.6% | $51.00 | -0.1% |
| 15 | VONE | VANGUARD SCOTTSDALE FDS | — | 16,780.0 | $5.7M | 1.26% | +606.0 | +3.8% | $338.72 | +2.5% |
| 16 | IWR | ISHARES TR | — | 49,499.0 | $5.5M | 1.21% | — | — | $110.32 | +2.6% |
| 17 | VOE | VANGUARD INDEX FDS | — | 24,226.0 | $4.8M | 1.06% | -208.0 | -0.8% | $197.60 | +6.0% |
| 18 | VEA | VANGUARD TAX-MANAGED FDS | — | 66,057.0 | $4.7M | 1.04% | — | — | $71.25 | +3.1% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 22,753.0 | $4.6M | 1.01% | -243.0 | -1.1% | $200.09 | +4.8% |
| 20 | VSS | VANGUARD INTL EQUITY INDEX F | — | 26,742.0 | $4.1M | 0.92% | +999.0 | +3.9% | $154.29 | +4.0% |
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%