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 | — | 293,457.0 | $8.1M | 1.44% | -3K | -1.0% | $27.62 | +1.2% |
| 2 | DFAI | DIMENSIONAL ETF TRUST | — | 42,332.0 | $1.7M | 0.31% | -230.0 | -0.5% | $41.25 | +4.0% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 2,315.0 | $1.7M | 0.30% | -310.0 | -11.8% | $736.33 | -2.5% |
| 4 | BIL | SPDR SERIES TRUST | — | 15,703.0 | $1.4M | 0.26% | -3K | -14.5% | $91.64 | -0.1% |
| 5 | DFAX | DIMENSIONAL ETF TRUST | — | 26,472.0 | $975K | 0.17% | -5K | -14.8% | $36.84 | +2.3% |
| 6 | SPIP | SPDR SERIES TRUST | — | 37,849.0 | $972K | 0.17% | -3K | -8.0% | $25.68 | -2.4% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,424.0 | $810K | 0.14% | -47.0 | -1.4% | $236.65 | +3.4% |
| 8 | IVV | ISHARES TR | — | 647.0 | $485K | 0.09% | -88.0 | -12.0% | $749.28 | +3.0% |
| 9 | QUAL | ISHARES TR | — | 2,197.0 | $482K | 0.09% | -273.0 | -11.1% | $219.46 | +2.2% |
| 10 | VOO | VANGUARD INDEX FDS | — | 647.0 | $444K | 0.08% | -5.0 | -0.8% | $686.81 | +2.8% |
| 11 | SCHD | SCHWAB STRATEGIC TR | — | 13,930.0 | $442K | 0.08% | -784.0 | -5.3% | $31.71 | +9.1% |
| 12 | SCHZ | SCHWAB STRATEGIC TR | — | 16,480.0 | $381K | 0.07% | -12K | -42.0% | $23.13 | -1.6% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,540.0 | $367K | 0.07% | -410.0 | -21.0% | $238.34 | +9.3% |
| 14 | DFUS | DIMENSIONAL ETF TRUST | — | 4,156.0 | $341K | 0.06% | -22.0 | -0.5% | $81.94 | +2.5% |
| 15 | VTV | VANGUARD INDEX FDS | — | 1,349.0 | $294K | 0.05% | -249.0 | -15.6% | $217.93 | +4.0% |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 389.0 | $290K | 0.05% | -8.0 | -2.0% | $745.91 | +3.0% |
| 17 | VYM | VANGUARD WHITEHALL FDS | — | 1,780.0 | $281K | 0.05% | -80.0 | -4.3% | $158.03 | +4.9% |
| 18 | AVGO | BROADCOM INC | Technology | 688.0 | $260K | 0.05% | -30.0 | -4.2% | $377.75 | +0.5% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 1,205.0 | $241K | 0.04% | -298.0 | -19.8% | $200.09 | +9.9% |
| 20 | ICSH | ISHARES TR | — | 4,409.0 | $223K | 0.04% | -2K | -26.0% | $50.58 | -0.1% |
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
55.6%
Technology
20.0%
Energy
8.2%
Healthcare
6.2%
Consumer Cyclical
4.7%
Real Estate
2.7%
Industrials
2.6%