Portfolio (Quarterly)
Guide ↗
Lauterbach Financial Advisors, LLC
· CIK 0001909828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWM | ISHARES TR | — | 1,429.0 | $429K | 0.18% | NEW | — | $300.45 | -1.5% |
| 62 | STRV | EA SERIES TRUST | — | 8,643.0 | $417K | 0.18% | NEW | — | $48.30 | -1.4% |
| 63 | DFSD | DIMENSIONAL ETF TRUST | — | 8,706.0 | $416K | 0.18% | NEW | — | $47.75 | -1.2% |
| 64 | FNDC | SCHWAB STRATEGIC TR | — | 8,225.0 | $399K | 0.17% | NEW | — | $48.56 | +6.4% |
| 65 | IUSV | ISHARES TR | — | 3,623.0 | $399K | 0.17% | NEW | — | $110.15 | +4.1% |
| 66 | FNDF | SCHWAB STRATEGIC TR | — | 7,449.0 | $393K | 0.17% | NEW | — | $52.76 | +6.7% |
| 67 | NVO | NOVO-NORDISK A S | Healthcare | 7,877.0 | $378K | 0.16% | NEW | — | $47.94 | -2.8% |
| 68 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 433.0 | $323K | 0.14% | NEW | — | $746.50 | +3.2% |
| 69 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,872.0 | $298K | 0.13% | NEW | — | $77.08 | +13.9% |
| 70 | SHOC | EA SERIES TRUST | — | 2,315.0 | $282K | 0.12% | NEW | — | $121.98 | -13.5% |
| 71 | DVY | ISHARES TR | — | 1,790.0 | $280K | 0.12% | NEW | — | $156.30 | +5.1% |
| 72 | VBR | VANGUARD INDEX FDS | — | 1,117.0 | $271K | 0.12% | NEW | — | $242.99 | +1.7% |
| 73 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 2,525.0 | $263K | 0.11% | NEW | — | $104.10 | -8.5% |
| 74 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,073.0 | $260K | 0.11% | NEW | — | $125.66 | +84.4% |
| 75 | C | CITIGROUP INC | Financial Services | 1,803.0 | $252K | 0.11% | NEW | — | $139.95 | -1.6% |
| 76 | SYK | STRYKER CORPORATION | Healthcare | 800.0 | $252K | 0.11% | NEW | — | $314.84 | -3.7% |
| 77 | DISV | DIMENSIONAL ETF TRUST | — | 6,223.0 | $250K | 0.11% | NEW | — | $40.13 | +12.1% |
| 78 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,853.0 | $236K | 0.10% | NEW | — | $82.62 | +2.3% |
| 79 | V | VISA INC | Financial Services | 671.0 | $230K | 0.10% | NEW | — | $343.09 | +9.3% |
| 80 | SCHO | SCHWAB STRATEGIC TR | — | 9,408.0 | $227K | 0.10% | NEW | — | $24.14 | -0.5% |
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
Financial Services
37.1%
Technology
27.2%
Energy
9.7%
Consumer Cyclical
8.5%
Consumer Defensive
7.0%
Healthcare
6.4%
Industrials
2.3%
Utilities
1.9%