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 | VCSH | VANGUARD SCOTTSDALE FDS | — | 125,029.0 | $9.9M | 4.68% | -11K | -8.0% | $79.03 | -1.2% |
| 2 | BIV | VANGUARD BD INDEX FDS | — | 53,474.0 | $4.1M | 1.94% | -578.0 | -1.1% | $76.70 | -2.4% |
| 3 | SPYM | SPDR SERIES TRUST | — | 9,482.0 | $833K | 0.40% | -270.0 | -2.8% | $87.88 | +2.0% |
| 4 | BNDX | VANGUARD CHARLOTTE FDS | — | 13,955.0 | $676K | 0.32% | -760.0 | -5.2% | $48.43 | -2.4% |
| 5 | SPYV | SPDR SERIES TRUST | — | 10,067.0 | $612K | 0.29% | -150.0 | -1.5% | $60.79 | +3.8% |
| 6 | SYBT | STOCK YDS BANCORP INC | Financial Services | 6,719.0 | $514K | 0.24% | -3K | -32.7% | $76.47 | +2.5% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,053.0 | $489K | 0.23% | -20.0 | -1.0% | $238.34 | +7.0% |
| 8 | SCHG | SCHWAB STRATEGIC TR | — | 13,299.0 | $450K | 0.21% | -92.0 | -0.7% | $33.84 | +4.2% |
| 9 | SPAB | SPDR SERIES TRUST | — | 16,988.0 | $434K | 0.20% | -813.0 | -4.6% | $25.52 | -2.3% |
| 10 | SPDW | SPDR INDEX SHS FDS | — | 8,231.0 | $415K | 0.20% | -264.0 | -3.1% | $50.39 | +1.5% |
| 11 | LQD | ISHARES TR | — | 3,410.0 | $372K | 0.18% | -30.0 | -0.9% | $109.05 | -3.5% |
| 12 | VWOB | VANGUARD WHITEHALL FDS | — | 4,900.0 | $329K | 0.16% | -1K | -19.2% | $67.24 | -2.7% |
| 13 | ASML | ASML HLDG NV | Technology | 127.0 | $252K | 0.12% | -29.0 | -18.6% | $1981.86 | -16.0% |
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
64.2%
Consumer Cyclical
27.3%
Financial Services
4.6%
Industrials
2.0%
Communication Services
1.8%