Portfolio (Quarterly)
Guide ↗
Leading Edge Financial Planning LLC
· CIK 0001967205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHX | SCHWAB STRATEGIC TR | — | 56,003.0 | $1.4M | 0.30% | +16K | +40.7% | $25.64 | +12.3% |
| 22 | AVDE | AMERICAN CENTY ETF TR | — | 16,366.0 | $1.4M | 0.29% | +524.0 | +3.3% | $84.84 | +4.4% |
| 23 | AVIG | AMERICAN CENTY ETF TR | — | 29,726.0 | $1.2M | 0.26% | +13K | +74.4% | $41.54 | +0.0% |
| 24 | NTSI | WISDOMTREE TR | — | 24,298.0 | $1.1M | 0.23% | +1K | +4.5% | $44.01 | +5.6% |
| 25 | AAPL | APPLE INC | Technology | 3,297.0 | $837K | 0.18% | +239.0 | +7.8% | $253.75 | +11.8% |
| 26 | DFSD | DIMENSIONAL ETF TRUST | — | 15,417.0 | $738K | 0.15% | +1K | +8.2% | $47.88 | -0.1% |
| 27 | VTI | VANGUARD INDEX FDS | — | 1,984.0 | $636K | 0.13% | +689.0 | +53.2% | $320.82 | +13.0% |
| 28 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 16,545.0 | $626K | 0.13% | +227.0 | +1.4% | $37.84 | -3.4% |
| 29 | DFGR | DIMENSIONAL ETF TRUST | — | 23,392.0 | $622K | 0.13% | +7K | +39.5% | $26.58 | +11.0% |
| 30 | EDV | VANGUARD WORLD FD | — | 8,191.0 | $532K | 0.11% | +432.0 | +5.6% | $64.95 | +1.7% |
| 31 | IVV | ISHARES TR | — | 735.0 | $480K | 0.10% | +40.0 | +5.8% | $653.42 | +12.1% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,950.0 | $406K | 0.09% | +180.0 | +10.2% | $208.27 | +11.7% |
| 33 | VOO | VANGUARD INDEX FDS | — | 652.0 | $390K | 0.08% | +68.0 | +11.6% | $597.55 | +12.1% |
| 34 | PGF | INVESCO EXCHANGE TRADED FD T | — | 25,982.0 | $358K | 0.07% | +3K | +12.1% | $13.76 | -0.7% |
| 35 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 397.0 | $258K | 0.05% | +39.0 | +10.9% | $649.60 | +12.4% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,046.0 | $256K | 0.05% | +44.0 | +4.4% | $244.44 | +4.2% |
| 37 | TSLA | TESLA INC | Consumer Cyclical | 628.0 | $233K | 0.05% | +26.0 | +4.3% | $371.75 | +2.1% |
| 38 | SCHF | SCHWAB STRATEGIC TR | — | 9,284.0 | $230K | 0.05% | +897.0 | +10.7% | $24.75 | +10.7% |
| 39 | AVGO | BROADCOM INC | Technology | 718.0 | $222K | 0.05% | +66.0 | +10.1% | $309.51 | +17.9% |
| 40 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 9,761.0 | $220K | 0.05% | +400.0 | +4.3% | $22.58 | +0.4% |
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
Financial Services
55.7%
Technology
19.2%
Consumer Cyclical
9.3%
Energy
9.1%
Healthcare
6.8%