Portfolio (Quarterly)
Guide ↗
Life Planning Partners, Inc
· CIK 0001910934| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SUB | ISHARES TR | — | 54,624.0 | $5.8M | 4.46% | +1K | +2.8% | $106.70 | -0.4% |
| 2 | CLIP | GLOBAL X FDS | — | 35,474.0 | $3.6M | 2.72% | +5K | +17.3% | $100.11 | +0.1% |
| 3 | SLQD | ISHARES TR | — | 47,297.0 | $2.4M | 1.84% | +11K | +31.4% | $50.70 | -0.8% |
| 4 | AVRE | AMERICAN CENTY ETF TR | — | 35,433.0 | $1.5M | 1.18% | +4K | +12.0% | $43.53 | +9.9% |
| 5 | AVIG | AMERICAN CENTY ETF TR | — | 31,349.0 | $1.3M | 1.01% | +927.0 | +3.0% | $41.92 | -1.8% |
| 6 | IVV | ISHARES TR | — | 1,808.0 | $1.2M | 0.95% | +210.0 | +13.1% | $685.25 | +8.9% |
| 7 | VUSB | VANGUARD BD INDEX FDS | — | 19,590.0 | $976K | 0.75% | +3K | +15.3% | $49.84 | -0.2% |
| 8 | LQD | ISHARES TR | — | 8,750.0 | $964K | 0.74% | +198.0 | +2.3% | $110.18 | -1.8% |
| 9 | VBR | VANGUARD INDEX FDS | — | 3,666.0 | $776K | 0.59% | +141.0 | +4.0% | $211.79 | +9.0% |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,728.0 | $377K | 0.29% | +1K | +36.4% | $79.73 | -1.0% |
| 11 | AGG | ISHARES TR | — | 3,399.0 | $339K | 0.26% | +1K | +59.2% | $99.88 | -1.5% |
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
Industrials
39.3%
Consumer Cyclical
21.1%
Financial Services
14.6%
Technology
14.2%
Healthcare
6.1%
Energy
4.7%