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 | MUB | ISHARES TR | — | 41,843.0 | $4.5M | 3.35% | +2K | +4.4% | $107.62 | -2.1% |
| 2 | CLIP | GLOBAL X FDS | — | 36,541.0 | $3.7M | 2.73% | +1K | +3.0% | $100.34 | -0.0% |
| 3 | SLQD | ISHARES TR | — | 50,869.0 | $2.6M | 1.90% | +4K | +7.5% | $50.37 | -0.3% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | — | 48,146.0 | $2.0M | 1.48% | +1K | +3.0% | $41.25 | +5.0% |
| 5 | AVRE | AMERICAN CENTY ETF TR | — | 38,336.0 | $1.8M | 1.35% | +3K | +8.2% | $47.38 | +1.3% |
| 6 | AVIG | AMERICAN CENTY ETF TR | — | 31,799.0 | $1.3M | 0.98% | +450.0 | +1.4% | $41.41 | -1.3% |
| 7 | LQD | ISHARES TR | — | 10,185.0 | $1.1M | 0.83% | +1K | +16.4% | $109.07 | -2.1% |
| 8 | CMF | ISHARES TR | — | 10,644.0 | $614K | 0.46% | +2K | +27.7% | $57.64 | -2.1% |
| 9 | AGG | ISHARES TR | — | 4,199.0 | $416K | 0.31% | +800.0 | +23.5% | $98.98 | -1.2% |
| 10 | MSFT | MICROSOFT CORP | Technology | 759.0 | $283K | 0.21% | +233.0 | +44.3% | $373.19 | +35.3% |
| 11 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,143.0 | $250K | 0.19% | +91.0 | +4.4% | $116.67 | +59.4% |
| 12 | VUG | VANGUARD INDEX FDS | — | 2,366.0 | $204K | 0.15% | +2K | +477.1% | $86.14 | +3.2% |
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
Industrials
50.6%
Technology
25.6%
Financial Services
11.9%
Healthcare
7.1%
Consumer Cyclical
4.8%