Portfolio (Quarterly)
Guide ↗
Life Planning Partners, Inc
· CIK 0001910934| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTEB | VANGUARD MUN BD FDS | — | 22,291.0 | $1.1M | 0.84% | -2K | -7.4% | $50.58 | -2.3% |
| 22 | BND | VANGUARD BD INDEX FDS | — | 15,039.0 | $1.1M | 0.82% | -637.0 | -4.1% | $73.41 | -1.3% |
| 23 | FREL | FIDELITY COVINGTON TRUST | — | 37,232.0 | $1.1M | 0.81% | -4K | -10.6% | $29.30 | +1.3% |
| 24 | IXUS | ISHARES TR | — | 11,061.0 | $1.1M | 0.79% | -638.0 | -5.5% | $95.44 | +2.9% |
| 25 | PH | PARKER-HANNIFIN CORP | Industrials | 1,072.0 | $1.0M | 0.78% | -254.0 | -19.2% | $978.12 | +1.7% |
| 26 | VUSB | VANGUARD BD INDEX FDS | — | 18,901.0 | $941K | 0.70% | -689.0 | -3.5% | $49.78 | -0.0% |
| 27 | VBR | VANGUARD INDEX FDS | — | 3,557.0 | $864K | 0.64% | -109.0 | -3.0% | $242.99 | +2.0% |
| 28 | VSS | VANGUARD INTL EQUITY INDEX F | — | 5,522.0 | $852K | 0.63% | -1K | -20.4% | $154.29 | +4.6% |
| 29 | BSV | VANGUARD BD INDEX FDS | — | 6,733.0 | $525K | 0.39% | -128.0 | -1.9% | $77.91 | -0.5% |
| 30 | DFNM | DIMENSIONAL ETF TRUST | — | 9,784.0 | $473K | 0.35% | -286.0 | -2.8% | $48.34 | -1.7% |
| 31 | BAC | BANK OF AMER CORP | Financial Services | 7,520.0 | $429K | 0.32% | -314.0 | -4.0% | $56.98 | +9.6% |
| 32 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 9,548.0 | $428K | 0.32% | -4K | -26.8% | $44.85 | +1.1% |
| 33 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,621.0 | $365K | 0.27% | -107.0 | -2.3% | $79.03 | -0.6% |
| 34 | IJS | ISHARES TR | — | 2,042.0 | $279K | 0.21% | -72.0 | -3.4% | $136.68 | +1.1% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 658.0 | $277K | 0.21% | -2K | -76.5% | $420.67 | -16.2% |
| 36 | JPM | JPMORGAN CHASE & CO | Financial Services | 769.0 | $252K | 0.19% | -597.0 | -43.7% | $327.33 | +9.5% |
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
50.6%
Technology
25.6%
Financial Services
11.9%
Healthcare
7.1%
Consumer Cyclical
4.8%