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 | CMF | ISHARES TR | — | 10,644.0 | $614K | 0.46% | +2K | +27.7% | $57.64 | -2.1% |
| 42 | SPEM | SPDR INDEX SHS FDS | — | 11,466.0 | $594K | 0.44% | — | — | $51.78 | +2.1% |
| 43 | BSV | VANGUARD BD INDEX FDS | — | 6,733.0 | $525K | 0.39% | -128.0 | -1.9% | $77.91 | -0.3% |
| 44 | VGK | VANGUARD INTL EQUITY INDEX F | — | 5,637.0 | $499K | 0.37% | — | — | $88.54 | +4.2% |
| 45 | SCHC | SCHWAB STRATEGIC TR | — | 10,338.0 | $497K | 0.37% | — | — | $48.12 | +7.8% |
| 46 | DFNM | DIMENSIONAL ETF TRUST | — | 9,784.0 | $473K | 0.35% | -286.0 | -2.8% | $48.34 | -1.6% |
| 47 | EWX | SPDR INDEX SHS FDS | — | 6,000.0 | $446K | 0.33% | — | — | $74.31 | -0.4% |
| 48 | BAC | BANK OF AMER CORP | Financial Services | 7,520.0 | $429K | 0.32% | -314.0 | -4.0% | $56.98 | +7.3% |
| 49 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 9,548.0 | $428K | 0.32% | -4K | -26.8% | $44.85 | +1.5% |
| 50 | AGG | ISHARES TR | — | 4,199.0 | $416K | 0.31% | +800.0 | +23.5% | $98.98 | -1.2% |
| 51 | DFIC | DIMENSIONAL ETF TRUST | — | 10,992.0 | $410K | 0.30% | — | — | $37.26 | +5.8% |
| 52 | ABBV | ABBVIE INC | Healthcare | 1,603.0 | $403K | 0.30% | — | — | $251.64 | +2.5% |
| 53 | ORCL | ORACLE CORP | Technology | 2,720.0 | $399K | 0.30% | NEW | — | $146.55 | +3.7% |
| 54 | AVDV | AMERICAN CENTY ETF TR | — | 3,605.0 | $371K | 0.28% | — | — | $103.05 | +9.8% |
| 55 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,621.0 | $365K | 0.27% | -107.0 | -2.3% | $79.03 | -0.4% |
| 56 | IWY | ISHARES TR | — | 1,142.0 | $332K | 0.25% | — | — | $290.62 | -0.4% |
| 57 | VNQ | VANGUARD INDEX FDS | — | 3,226.0 | $311K | 0.23% | — | — | $96.44 | +1.2% |
| 58 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 6,055.0 | $307K | 0.23% | — | — | $50.70 | -5.4% |
| 59 | AVIV | AMERICAN CENTY ETF TR | — | 3,920.0 | $303K | 0.23% | — | — | $77.42 | +7.5% |
| 60 | MSFT | MICROSOFT CORP | Technology | 759.0 | $283K | 0.21% | +233.0 | +44.3% | $373.19 | +35.3% |
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
50.6%
Technology
25.6%
Financial Services
11.9%
Healthcare
7.1%
Consumer Cyclical
4.8%