Portfolio (Quarterly)
Guide ↗
LifeGuide Financial Advisors, LLC
· CIK 0001908585| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFGR | DIMENSIONAL ETF TRUST | — | 2,509,620.0 | $66.7M | 21.33% | +97K | +4.0% | $26.58 | +9.5% |
| 2 | SCHP | SCHWAB STRATEGIC TR | — | 1,941,538.0 | $51.7M | 16.52% | +104K | +5.7% | $26.61 | +0.4% |
| 3 | IEF | ISHARES TR | — | 468,039.0 | $44.7M | 14.28% | +29K | +6.6% | $95.44 | -1.2% |
| 4 | DFAC | DIMENSIONAL ETF TRUST | — | 756,251.0 | $29.4M | 9.40% | +85K | +12.7% | $38.86 | +13.0% |
| 5 | ESGV | VANGUARD WORLD FD | — | 155,652.0 | $17.5M | 5.59% | +8K | +5.3% | $112.27 | +18.1% |
| 6 | DFIC | DIMENSIONAL ETF TRUST | — | 476,904.0 | $16.9M | 5.42% | +33K | +7.3% | $35.53 | +8.0% |
| 7 | VTI | VANGUARD INDEX FDS | — | 50,429.0 | $16.2M | 5.17% | +1K | +2.1% | $320.81 | +15.2% |
| 8 | VSGX | VANGUARD WORLD FD | — | 195,758.0 | $14.0M | 4.49% | +4K | +2.2% | $71.73 | +14.5% |
| 9 | DFEM | DIMENSIONAL ETF TRUST | — | 167,539.0 | $5.8M | 1.85% | +10K | +6.5% | $34.55 | +19.3% |
| 10 | PRXV | PRAXIS FDS | — | 169,436.0 | $5.3M | 1.68% | +5K | +2.8% | $31.09 | +8.6% |
| 11 | PRXG | PRAXIS FDS | — | 145,219.0 | $4.8M | 1.53% | +8K | +5.8% | $32.86 | +20.6% |
| 12 | PTL | NORTHERN LTS FD TR IV | — | 10,547.0 | $2.6M | 0.84% | +845.0 | +8.7% | $250.55 | +13.2% |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | — | 36,518.0 | $2.0M | 0.63% | +424.0 | +1.2% | $54.05 | +11.4% |
| 14 | WWJD | NORTHERN LTS FD TR IV | — | 52,370.0 | $2.0M | 0.63% | +2K | +4.4% | $37.39 | +6.0% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 6,344.0 | $1.1M | 0.34% | +41.0 | +0.7% | $169.66 | -11.7% |
| 16 | MKC | MCCORMICK & CO INC | Consumer Defensive | 16,762.0 | $845K | 0.27% | +119.0 | +0.7% | $50.44 | -7.2% |
| 17 | IBD | NORTHERN LTS FD TR IV | — | 26,691.0 | $637K | 0.20% | +3K | +13.2% | $23.86 | -0.4% |
| 18 | META | META PLATFORMS INC | Communication Services | 473.0 | $271K | 0.09% | +58.0 | +14.0% | $572.13 | +7.0% |
| 19 | SPXL | DIREXION SHARES ETF TRUST | — | 1,460.0 | $270K | 0.09% | +104.0 | +7.7% | $184.89 | +50.6% |
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
32.1%
Financial Services
20.5%
Consumer Defensive
19.0%
Energy
9.4%
Consumer Cyclical
7.8%
Industrials
3.8%
Utilities
3.0%
Communication Services
2.4%
Healthcare
1.9%