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 | BSV | VANGUARD BD INDEX FDS | — | 6,861.0 | $541K | 0.41% | — | — | $78.81 | -1.2% |
| 42 | SPEM | SPDR INDEX SHS FDS | — | 11,466.0 | $537K | 0.41% | — | — | $46.81 | +9.1% |
| 43 | DFNM | DIMENSIONAL ETF TRUST | — | 10,070.0 | $485K | 0.37% | -54.0 | -0.5% | $48.17 | -0.6% |
| 44 | CMF | ISHARES TR | — | 8,337.0 | $479K | 0.37% | — | — | $57.46 | -1.2% |
| 45 | VGK | VANGUARD INTL EQUITY INDEX F | — | 5,637.0 | $471K | 0.36% | — | — | $83.61 | +6.2% |
| 46 | SCHC | SCHWAB STRATEGIC TR | — | 10,338.0 | $471K | 0.36% | — | — | $45.53 | +10.3% |
| 47 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,366.0 | $440K | 0.34% | — | — | $322.22 | -6.0% |
| 48 | BAC | BANK AMERICA CORP | Financial Services | 7,834.0 | $431K | 0.33% | -4K | -35.4% | $55.00 | -6.4% |
| 49 | EWX | SPDR INDEX SHS FDS | — | 6,000.0 | $394K | 0.30% | — | — | $65.66 | +11.1% |
| 50 | DFIC | DIMENSIONAL ETF TRUST | — | 10,960.0 | $378K | 0.29% | -414.0 | -3.6% | $34.46 | +10.2% |
| 51 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,728.0 | $377K | 0.29% | +1K | +36.4% | $79.73 | -1.0% |
| 52 | ABBV | ABBVIE INC | Healthcare | 1,603.0 | $366K | 0.28% | — | — | $228.49 | -6.1% |
| 53 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,052.0 | $365K | 0.28% | -147.0 | -6.7% | $177.71 | -22.8% |
| 54 | AGG | ISHARES TR | — | 3,399.0 | $339K | 0.26% | +1K | +59.2% | $99.88 | -1.5% |
| 55 | AVDV | AMERICAN CENTY ETF TR | — | 3,605.0 | $339K | 0.26% | -280.0 | -7.2% | $93.97 | +15.3% |
| 56 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 6,055.0 | $319K | 0.24% | — | — | $52.64 | -11.2% |
| 57 | IWY | ISHARES TR | — | 1,142.0 | $316K | 0.24% | -537.0 | -32.0% | $276.94 | +5.7% |
| 58 | VNQ | VANGUARD INDEX FDS | — | 3,223.0 | $285K | 0.22% | — | — | $88.50 | +9.2% |
| 59 | CVX | CHEVRON CORP NEW | Energy | 1,837.0 | $280K | 0.21% | — | — | $152.37 | +25.4% |
| 60 | AVIV | AMERICAN CENTY ETF TR | — | 3,920.0 | $279K | 0.21% | — | — | $71.23 | +11.3% |
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%