Portfolio (Quarterly)
Guide ↗
Investments & Financial Planning, LLC
· CIK 0001909307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPYV | SPDR SERIES TRUST | — | 10,067.0 | $612K | 0.29% | -150.0 | -1.5% | $60.79 | +3.8% |
| 22 | VOE | VANGUARD INDEX FDS | — | 2,674.0 | $528K | 0.25% | — | — | $197.57 | +4.2% |
| 23 | SYBT | STOCK YDS BANCORP INC | Financial Services | 6,719.0 | $514K | 0.24% | -3K | -32.7% | $76.47 | +2.5% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,053.0 | $489K | 0.23% | -20.0 | -1.0% | $238.34 | +7.0% |
| 25 | SUB | ISHARES TR | — | 4,499.0 | $479K | 0.23% | +535.0 | +13.5% | $106.48 | -0.5% |
| 26 | SCHG | SCHWAB STRATEGIC TR | — | 13,299.0 | $450K | 0.21% | -92.0 | -0.7% | $33.84 | +4.2% |
| 27 | VBR | VANGUARD INDEX FDS | — | 1,840.0 | $447K | 0.21% | — | — | $242.95 | +0.3% |
| 28 | SPAB | SPDR SERIES TRUST | — | 16,988.0 | $434K | 0.20% | -813.0 | -4.6% | $25.52 | -2.3% |
| 29 | SPDW | SPDR INDEX SHS FDS | — | 8,231.0 | $415K | 0.20% | -264.0 | -3.1% | $50.39 | +1.5% |
| 30 | LQD | ISHARES TR | — | 3,410.0 | $372K | 0.18% | -30.0 | -0.9% | $109.05 | -3.5% |
| 31 | VWOB | VANGUARD WHITEHALL FDS | — | 4,900.0 | $329K | 0.16% | -1K | -19.2% | $67.24 | -2.7% |
| 32 | MU | MICRON TECHNOLOGY INC | Technology | 266.0 | $307K | 0.14% | NEW | — | $1154.29 | -19.1% |
| 33 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,965.0 | $283K | 0.13% | — | — | $71.25 | +1.2% |
| 34 | ASML | ASML HLDG NV | Technology | 127.0 | $252K | 0.12% | -29.0 | -18.6% | $1981.86 | -16.0% |
| 35 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 500.0 | $239K | 0.11% | NEW | — | $477.57 | -13.3% |
| 36 | BA | BOEING CO | Industrials | 1,056.0 | $229K | 0.11% | — | — | $216.47 | -5.0% |
| 37 | JNK | SPDR SERIES TRUST | — | 2,311.0 | $223K | 0.10% | +16.0 | +0.7% | $96.38 | -1.2% |
| 38 | SPEM | SPDR INDEX SHS FDS | — | 3,949.0 | $204K | 0.10% | NEW | — | $51.78 | +1.7% |
| 39 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 256.0 | $203K | 0.10% | NEW | — | $794.26 | -3.4% |
| 40 | GOOGL | ALPHABET INC | Communication Services | 569.0 | $203K | 0.10% | NEW | — | $357.24 | -6.2% |
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%