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 | AVEM | AMERICAN CENTY ETF TR | — | 21,475.0 | $1.7M | 0.38% | NEW | — | $77.02 | +22.6% |
| 22 | QQQ | INVESCO QQQ TR | Financial Services | 2,489.0 | $1.5M | 0.35% | NEW | — | $614.31 | +15.0% |
| 23 | AVDE | AMERICAN CENTY ETF TR | — | 15,842.0 | $1.3M | 0.30% | NEW | — | $82.32 | +7.6% |
| 24 | SPIP | SPDR SERIES TRUST | — | 44,103.0 | $1.1M | 0.26% | NEW | — | $25.95 | -0.8% |
| 25 | BIL | SPDR SERIES TRUST | — | 12,044.0 | $1.1M | 0.25% | NEW | — | $91.38 | +0.3% |
| 26 | SCHX | SCHWAB STRATEGIC TR | — | 39,806.0 | $1.1M | 0.24% | NEW | — | $26.91 | +7.0% |
| 27 | NTSI | WISDOMTREE TR | — | 23,251.0 | $1.0M | 0.23% | NEW | — | $44.09 | +5.4% |
| 28 | DFAX | DIMENSIONAL ETF TRUST | — | 31,057.0 | $1.0M | 0.23% | NEW | — | $32.73 | +11.3% |
| 29 | AAPL | APPLE INC | Technology | 3,058.0 | $831K | 0.19% | NEW | — | $271.82 | +4.4% |
| 30 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,498.0 | $769K | 0.17% | NEW | — | $219.82 | +6.7% |
| 31 | AVIG | AMERICAN CENTY ETF TR | — | 17,042.0 | $714K | 0.16% | NEW | — | $41.92 | -0.9% |
| 32 | DFSD | DIMENSIONAL ETF TRUST | — | 14,242.0 | $683K | 0.16% | NEW | — | $47.95 | -0.3% |
| 33 | SCHZ | SCHWAB STRATEGIC TR | — | 28,501.0 | $666K | 0.15% | NEW | — | $23.37 | -0.6% |
| 34 | VTV | VANGUARD INDEX FDS | — | 2,883.0 | $551K | 0.12% | NEW | — | $190.99 | +14.3% |
| 35 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 16,318.0 | $523K | 0.12% | NEW | — | $32.06 | +14.1% |
| 36 | EDV | VANGUARD WORLD FD | — | 7,759.0 | $504K | 0.12% | NEW | — | $65.01 | +1.6% |
| 37 | IVV | ISHARES TR | — | 695.0 | $476K | 0.11% | NEW | — | $685.21 | +6.9% |
| 38 | DFGR | DIMENSIONAL ETF TRUST | — | 16,763.0 | $443K | 0.10% | NEW | — | $26.42 | +11.7% |
| 39 | VTI | VANGUARD INDEX FDS | — | 1,295.0 | $434K | 0.10% | NEW | — | $335.17 | +8.1% |
| 40 | DFUS | DIMENSIONAL ETF TRUST | — | 5,595.0 | $415K | 0.10% | NEW | — | $74.17 | +8.0% |
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
Financial Services
58.3%
Technology
16.3%
Consumer Cyclical
10.5%
Energy
8.1%
Healthcare
6.8%