Portfolio (Quarterly)
Guide ↗
Lauterbach Financial Advisors, LLC
· CIK 0001909828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KO | COCA COLA CO | Consumer Defensive | 2,682.0 | $218K | 0.09% | NEW | — | $81.27 | +8.4% |
| 82 | SHV | ISHARES TR | — | 1,961.0 | $216K | 0.09% | NEW | — | $110.34 | -0.2% |
| 83 | MU | MICRON TECHNOLOGY INC | Technology | 187.0 | $216K | 0.09% | NEW | — | $1154.29 | -11.9% |
| 84 | VNQ | VANGUARD INDEX FDS | — | 2,204.0 | $213K | 0.09% | NEW | — | $96.44 | -0.4% |
| 85 | VTIP | VANGUARD MALVERN FDS | — | 4,218.0 | $212K | 0.09% | NEW | — | $50.23 | -1.0% |
| 86 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 714.0 | $201K | 0.09% | NEW | — | $281.30 | -16.5% |
| 87 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 22,270.0 | $17K | 0.01% | NEW | — | $0.76 | -54.7% |
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%