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 | — | 2,593,868.0 | $75.1M | 21.40% | +84K | +3.4% | $28.97 | +0.5% |
| 2 | SCHP | SCHWAB STRATEGIC TR | — | 2,072,506.0 | $54.9M | 15.64% | +131K | +6.8% | $26.50 | -2.2% |
| 3 | IEF | ISHARES TR | — | 506,239.0 | $47.9M | 13.63% | +38K | +8.2% | $94.57 | -1.8% |
| 4 | DFAC | DIMENSIONAL ETF TRUST | — | 777,969.0 | $34.5M | 9.83% | +22K | +2.9% | $44.36 | +2.8% |
| 5 | ESGV | VANGUARD WORLD FD | — | 161,663.0 | $21.4M | 6.09% | +6K | +3.9% | $132.24 | +3.3% |
| 6 | VTI | VANGUARD INDEX FDS | — | 51,724.0 | $19.1M | 5.45% | +1K | +2.6% | $370.04 | +2.5% |
| 7 | DFIC | DIMENSIONAL ETF TRUST | — | 497,486.0 | $18.5M | 5.28% | +21K | +4.3% | $37.26 | +5.3% |
| 8 | VSGX | VANGUARD WORLD FD | — | 200,730.0 | $16.5M | 4.71% | +5K | +2.5% | $82.34 | +1.3% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | — | 118,423.0 | $8.4M | 2.40% | +4K | +3.9% | $71.25 | +2.5% |
| 10 | DFEM | DIMENSIONAL ETF TRUST | — | 165,470.0 | $6.7M | 1.92% | -2K | -1.2% | $40.64 | -0.8% |
| 11 | PRXV | PRAXIS FDS | — | 172,356.0 | $6.0M | 1.71% | +3K | +1.7% | $34.83 | +3.9% |
| 12 | PRXG | PRAXIS FDS | — | 148,164.0 | $5.8M | 1.65% | +3K | +2.0% | $39.02 | +2.6% |
| 13 | VNQ | VANGUARD INDEX FDS | — | 46,733.0 | $4.5M | 1.28% | -687.0 | -1.4% | $96.43 | +0.8% |
| 14 | VOO | VANGUARD INDEX FDS | — | 5,031.0 | $3.5M | 0.98% | +667.0 | +15.3% | $686.87 | +3.0% |
| 15 | PTL | NORTHERN LTS FD TR IV | — | 10,532.0 | $3.0M | 0.86% | — | — | $286.10 | -1.2% |
| 16 | STIP | ISHARES TR | — | 25,490.0 | $2.6M | 0.74% | +2K | +10.6% | $102.16 | -1.5% |
| 17 | VGSH | VANGUARD SCOTTSDALE FDS | — | 44,329.0 | $2.6M | 0.73% | +4K | +10.0% | $58.20 | -0.3% |
| 18 | AAPL | APPLE INC | Technology | 8,617.0 | $2.5M | 0.71% | — | — | $289.36 | +10.5% |
| 19 | VWO | VANGUARD INTL EQUITY INDEX F | — | 38,388.0 | $2.3M | 0.65% | +2K | +5.1% | $59.69 | +1.8% |
| 20 | WWJD | NORTHERN LTS FD TR IV | — | 52,090.0 | $2.0M | 0.57% | -280.0 | -0.5% | $38.13 | +7.8% |
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
32.5%
Financial Services
21.2%
Consumer Defensive
15.7%
Industrials
8.3%
Consumer Cyclical
7.1%
Energy
6.8%
Healthcare
3.7%
Utilities
2.5%
Communication Services
2.1%