Portfolio (Quarterly)
Guide ↗
Life Planning Partners, Inc
· CIK 0001910934| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BAC | BANK AMERICA CORP | Financial Services | 12,117.0 | $625K | 0.46% | NEW | — | $51.59 | -0.2% |
| 42 | BSV | VANGUARD BD INDEX FDS | — | 6,861.0 | $541K | 0.40% | NEW | — | $78.91 | -1.3% |
| 43 | SPEM | SPDR INDEX SHS FDS | — | 11,466.0 | $537K | 0.39% | NEW | — | $46.81 | +9.1% |
| 44 | DFNM | DIMENSIONAL ETF TRUST | — | 10,124.0 | $486K | 0.35% | NEW | — | $47.98 | -0.2% |
| 45 | CMF | ISHARES TR | — | 8,337.0 | $476K | 0.35% | NEW | — | $57.04 | -0.5% |
| 46 | SCHC | SCHWAB STRATEGIC TR | — | 10,338.0 | $470K | 0.34% | NEW | — | $45.51 | +10.4% |
| 47 | IWY | ISHARES TR | — | 1,679.0 | $459K | 0.34% | NEW | — | $273.65 | +7.0% |
| 48 | VGK | VANGUARD INTL EQUITY INDEX F | — | 5,637.0 | $450K | 0.33% | NEW | — | $79.80 | +11.2% |
| 49 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,366.0 | $431K | 0.32% | NEW | — | $315.43 | -3.9% |
| 50 | EWX | SPDR INDEX SHS FDS | — | 6,000.0 | $404K | 0.29% | NEW | — | $67.29 | +8.4% |
| 51 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,199.0 | $401K | 0.29% | NEW | — | $182.38 | -24.8% |
| 52 | DFIC | DIMENSIONAL ETF TRUST | — | 11,374.0 | $373K | 0.27% | NEW | — | $32.79 | +15.8% |
| 53 | ABBV | ABBVIE INC | Healthcare | 1,603.0 | $371K | 0.27% | NEW | — | $231.54 | -7.3% |
| 54 | AVDV | AMERICAN CENTY ETF TR | — | 3,885.0 | $346K | 0.25% | NEW | — | $89.03 | +21.7% |
| 55 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 6,055.0 | $320K | 0.23% | NEW | — | $52.89 | -11.7% |
| 56 | MSFT | MICROSOFT CORP | Technology | 591.0 | $306K | 0.22% | NEW | — | $517.98 | -19.1% |
| 57 | VNQ | VANGUARD INDEX FDS | — | 3,222.0 | $295K | 0.21% | NEW | — | $91.42 | +5.7% |
| 58 | VXUS | VANGUARD STAR FDS | — | 3,974.0 | $292K | 0.21% | NEW | — | $73.46 | +15.1% |
| 59 | IJS | ISHARES TR | — | 2,596.0 | $287K | 0.21% | NEW | — | $110.59 | +16.0% |
| 60 | CVX | CHEVRON CORP NEW | Energy | 1,834.0 | $285K | 0.21% | NEW | — | $155.28 | +23.0% |
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
34.3%
Consumer Cyclical
20.4%
Financial Services
19.1%
Technology
16.6%
Healthcare
5.4%
Energy
4.2%