Portfolio (Quarterly)
Guide ↗
Laurel Wealth Planning LLC
· CIK 0001842010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 24,575.0 | $16.9M | 7.47% | NEW | — | $686.81 | +3.1% |
| 2 | ESGU | ISHARES TR | — | 70,642.0 | $11.6M | 5.12% | NEW | — | $163.67 | +3.1% |
| 3 | IFRA | ISHARES TR | — | 181,129.0 | $11.4M | 5.05% | NEW | — | $63.04 | -6.0% |
| 4 | EFIV | SPDR SERIES TRUST | — | 155,404.0 | $11.3M | 5.01% | NEW | — | $72.93 | +3.4% |
| 5 | NULG | NUSHARES ETF TR | — | 86,349.0 | $10.1M | 4.47% | NEW | — | $117.06 | -3.1% |
| 6 | DFIV | DIMENSIONAL ETF TRUST | — | 176,000.0 | $9.5M | 4.21% | NEW | — | $54.02 | +9.1% |
| 7 | ESGD | ISHARES TR | — | 89,199.0 | $9.2M | 4.06% | NEW | — | $102.81 | +4.4% |
| 8 | SPYV | SPDR SERIES TRUST | — | 128,282.0 | $7.8M | 3.45% | NEW | — | $60.79 | +4.3% |
| 9 | LVHI | LEGG MASON ETF INVT | — | 188,664.0 | $7.7M | 3.39% | NEW | — | $40.59 | +5.4% |
| 10 | ESGE | ISHARES INC | — | 128,745.0 | $7.0M | 3.12% | NEW | — | $54.69 | +1.5% |
| 11 | IVW | ISHARES TR | — | 49,416.0 | $6.8M | 3.01% | NEW | — | $137.53 | +2.2% |
| 12 | COWG | PACER FDS TR | — | 167,019.0 | $6.7M | 2.97% | NEW | — | $40.15 | -1.2% |
| 13 | EPI | WISDOMTREE TR | — | 152,372.0 | $6.5M | 2.88% | NEW | — | $42.78 | +1.3% |
| 14 | FNDE | SCHWAB STRATEGIC TR | — | 157,821.0 | $6.3M | 2.77% | NEW | — | $39.68 | +8.6% |
| 15 | EWJ | ISHARES INC | — | 65,335.0 | $6.1M | 2.70% | NEW | — | $93.27 | +5.4% |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | — | 83,650.0 | $6.0M | 2.64% | NEW | — | $71.25 | +3.5% |
| 17 | FSMD | FIDELITY COVINGTON TRUST | — | 98,015.0 | $5.2M | 2.29% | NEW | — | $52.85 | -2.6% |
| 18 | AVDV | AMERICAN CENTY ETF TR | — | 49,705.0 | $5.1M | 2.27% | NEW | — | $103.05 | +10.4% |
| 19 | DFSI | DIMENSIONAL ETF TRUST | — | 107,963.0 | $4.9M | 2.15% | NEW | — | $45.10 | +5.1% |
| 20 | SPMO | INVESCO EXCH TRADED FD TR II | — | 29,495.0 | $4.8M | 2.11% | NEW | — | $161.54 | -7.3% |
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
Financial Services
41.8%
Technology
22.5%
Consumer Defensive
14.8%
Basic Materials
10.1%
Healthcare
6.7%
Industrials
4.1%