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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | REET | ISHARES TR | — | 296,298.0 | $7.5M | 1.57% | -7K | -2.4% | $25.15 | +11.7% |
| 2 | GLDM | WORLD GOLD TR | Financial Services | 18,390.0 | $1.7M | 0.36% | -1K | -5.5% | $92.69 | -13.0% |
| 3 | DFAI | DIMENSIONAL ETF TRUST | — | 42,562.0 | $1.7M | 0.35% | -1K | -2.8% | $38.96 | +5.0% |
| 4 | SPIP | SPDR SERIES TRUST | — | 41,156.0 | $1.1M | 0.23% | -3K | -6.7% | $26.01 | -1.1% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,471.0 | $747K | 0.16% | -27.0 | -0.8% | $215.09 | +9.1% |
| 6 | SCHO | SCHWAB STRATEGIC TR | — | 16,683.0 | $405K | 0.09% | -163.0 | -1.0% | $24.27 | -0.5% |
| 7 | VTV | VANGUARD INDEX FDS | — | 1,598.0 | $314K | 0.07% | -1K | -44.6% | $196.20 | +11.3% |
| 8 | DFUS | DIMENSIONAL ETF TRUST | — | 4,178.0 | $296K | 0.06% | -1K | -25.3% | $70.91 | +12.9% |
| 9 | VYM | VANGUARD WHITEHALL FDS | — | 1,860.0 | $276K | 0.06% | -71.0 | -3.7% | $148.13 | +6.8% |
| 10 | DFAC | DIMENSIONAL ETF TRUST | — | 6,824.0 | $265K | 0.06% | -1K | -14.1% | $38.86 | +12.7% |
| 11 | DFIV | DIMENSIONAL ETF TRUST | — | 4,886.0 | $258K | 0.05% | -80.0 | -1.6% | $52.78 | +2.1% |
| 12 | NJUL | INNOVATOR ETFS TRUST | — | 2,949.0 | $211K | 0.04% | -85.0 | -2.8% | $71.41 | +8.3% |
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
Financial Services
55.7%
Technology
19.2%
Consumer Cyclical
9.3%
Energy
9.1%
Healthcare
6.8%