Portfolio (Quarterly)
Guide ↗
Investments & Financial Planning, LLC
· CIK 0001909307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VB | VANGUARD INDEX FDS | — | 149,530.0 | $45.3M | 21.46% | +801.0 | +0.5% | $303.12 | -2.4% |
| 2 | SPYG | SPDR SERIES TRUST | — | 369,041.0 | $43.9M | 20.79% | +4K | +1.1% | $118.99 | +0.6% |
| 3 | IJH | ISHARES TR | — | 408,629.0 | $31.5M | 14.92% | +2K | +0.6% | $77.11 | -3.3% |
| 4 | VO | VANGUARD INDEX FDS | — | 234,793.0 | $18.9M | 8.96% | +177K | +305.8% | $80.57 | +0.9% |
| 5 | CGGR | CAPITAL GROUP GROWTH ETF | — | 261,680.0 | $12.4M | 5.85% | +6K | +2.3% | $47.20 | -1.7% |
| 6 | URTH | ISHARES INC | — | 57,341.0 | $11.6M | 5.50% | +1K | +2.7% | $202.64 | +2.2% |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | — | 125,029.0 | $9.9M | 4.68% | -11K | -8.0% | $79.03 | -1.2% |
| 8 | VT | VANGUARD INTL EQUITY INDEX F | — | 53,265.0 | $8.4M | 3.96% | — | — | $156.95 | +1.5% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 24,848.0 | $5.0M | 2.35% | — | — | $200.09 | +8.7% |
| 10 | BIV | VANGUARD BD INDEX FDS | — | 53,474.0 | $4.1M | 1.94% | -578.0 | -1.1% | $76.70 | -2.4% |
| 11 | SHYG | ISHARES TR | — | 73,848.0 | $3.1M | 1.48% | +2K | +3.2% | $42.41 | -1.1% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 5,634.0 | $2.4M | 1.12% | +52.0 | +0.9% | $420.60 | -15.3% |
| 13 | VUG | VANGUARD INDEX FDS | — | 21,440.0 | $1.8M | 0.88% | +18K | +500.7% | $86.14 | +1.4% |
| 14 | MUB | ISHARES TR | — | 9,642.0 | $1.0M | 0.49% | +591.0 | +6.5% | $107.62 | -3.1% |
| 15 | VTV | VANGUARD INDEX FDS | — | 4,644.0 | $1.0M | 0.48% | — | — | $217.93 | +2.8% |
| 16 | SPYM | SPDR SERIES TRUST | — | 9,482.0 | $833K | 0.40% | -270.0 | -2.8% | $87.88 | +2.0% |
| 17 | MSFT | MICROSOFT CORP | Technology | 1,955.0 | $729K | 0.34% | +145.0 | +8.0% | $373.01 | +34.3% |
| 18 | AAPL | APPLE INC | Technology | 2,404.0 | $696K | 0.33% | +30.0 | +1.3% | $289.36 | +12.4% |
| 19 | SCHV | SCHWAB STRATEGIC TR | — | 19,748.0 | $687K | 0.33% | +532.0 | +2.8% | $34.81 | -1.4% |
| 20 | BNDX | VANGUARD CHARLOTTE FDS | — | 13,955.0 | $676K | 0.32% | -760.0 | -5.2% | $48.43 | -2.4% |
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
64.2%
Consumer Cyclical
27.3%
Financial Services
4.6%
Industrials
2.0%
Communication Services
1.8%