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 | BIV | VANGUARD BD INDEX FDS | — | 20,904.0 | $1.6M | 1.25% | -672.0 | -3.1% | $77.88 | -2.1% |
| 22 | AVRE | AMERICAN CENTY ETF TR | — | 35,433.0 | $1.5M | 1.18% | +4K | +12.0% | $43.53 | +9.9% |
| 23 | DFAX | DIMENSIONAL ETF TRUST | — | 46,307.0 | $1.5M | 1.16% | -456.0 | -1.0% | $32.73 | +13.2% |
| 24 | VV | VANGUARD INDEX FDS | — | 4,594.0 | $1.4M | 1.11% | -2K | -25.6% | $314.82 | +8.5% |
| 25 | AVIG | AMERICAN CENTY ETF TR | — | 31,349.0 | $1.3M | 1.01% | +927.0 | +3.0% | $41.92 | -1.8% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 2,802.0 | $1.3M | 0.96% | -343.0 | -10.9% | $449.74 | -7.2% |
| 27 | IVV | ISHARES TR | — | 1,808.0 | $1.2M | 0.95% | +210.0 | +13.1% | $685.25 | +8.9% |
| 28 | VTEB | VANGUARD MUN BD FDS | — | 24,068.0 | $1.2M | 0.93% | -8K | -23.8% | $50.29 | -0.9% |
| 29 | PH | PARKER-HANNIFIN CORP | Industrials | 1,326.0 | $1.2M | 0.89% | -261.0 | -16.4% | $878.96 | -2.2% |
| 30 | BND | VANGUARD BD INDEX FDS | — | 15,676.0 | $1.2M | 0.89% | -636.0 | -3.9% | $74.07 | -1.5% |
| 31 | FREL | FIDELITY COVINGTON TRUST | — | 41,638.0 | $1.1M | 0.86% | -758.0 | -1.8% | $26.89 | +9.2% |
| 32 | VEU | VANGUARD INTL EQUITY INDEX F | — | 14,974.0 | $1.1M | 0.84% | -274.0 | -1.8% | $73.56 | +12.3% |
| 33 | VSS | VANGUARD INTL EQUITY INDEX F | — | 6,935.0 | $994K | 0.76% | -2K | -18.3% | $143.33 | +10.7% |
| 34 | IXUS | ISHARES TR | — | 11,699.0 | $990K | 0.76% | -4K | -25.7% | $84.64 | +12.4% |
| 35 | VUSB | VANGUARD BD INDEX FDS | — | 19,590.0 | $976K | 0.75% | +3K | +15.3% | $49.84 | -0.2% |
| 36 | LQD | ISHARES TR | — | 8,750.0 | $964K | 0.74% | +198.0 | +2.3% | $110.18 | -1.8% |
| 37 | XPO | XPO INC | Industrials | 6,385.0 | $868K | 0.67% | — | — | $135.91 | +55.1% |
| 38 | VBR | VANGUARD INDEX FDS | — | 3,666.0 | $776K | 0.59% | +141.0 | +4.0% | $211.79 | +9.0% |
| 39 | VTV | VANGUARD INDEX FDS | — | 3,725.0 | $711K | 0.55% | — | — | $190.99 | +9.4% |
| 40 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 13,050.0 | $598K | 0.46% | -597.0 | -4.4% | $45.84 | +0.6% |
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%