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 | BIL | SPDR SERIES TRUST | — | 18,357.0 | $1.7M | 0.35% | +6K | +52.4% | $91.64 | -0.1% |
| 22 | DFAI | DIMENSIONAL ETF TRUST | — | 42,562.0 | $1.7M | 0.35% | -1K | -2.8% | $38.96 | +10.1% |
| 23 | QQQ | INVESCO QQQ TR | Financial Services | 2,625.0 | $1.5M | 0.32% | +136.0 | +5.5% | $577.18 | +24.3% |
| 24 | SCHX | SCHWAB STRATEGIC TR | — | 56,003.0 | $1.4M | 0.30% | +16K | +40.7% | $25.64 | +18.1% |
| 25 | AVDE | AMERICAN CENTY ETF TR | — | 16,366.0 | $1.4M | 0.29% | +524.0 | +3.3% | $84.84 | +9.9% |
| 26 | AVIG | AMERICAN CENTY ETF TR | — | 29,726.0 | $1.2M | 0.26% | +13K | +74.4% | $41.54 | -1.9% |
| 27 | SPIP | SPDR SERIES TRUST | — | 41,156.0 | $1.1M | 0.23% | -3K | -6.7% | $26.01 | -3.6% |
| 28 | NTSI | WISDOMTREE TR | — | 24,298.0 | $1.1M | 0.23% | +1K | +4.5% | $44.01 | +9.2% |
| 29 | DFAX | DIMENSIONAL ETF TRUST | — | 31,066.0 | $1.1M | 0.22% | — | — | $33.97 | +10.8% |
| 30 | AAPL | APPLE INC | Technology | 3,297.0 | $837K | 0.18% | +239.0 | +7.8% | $253.75 | +22.2% |
| 31 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,471.0 | $747K | 0.16% | -27.0 | -0.8% | $215.09 | +13.7% |
| 32 | DFSD | DIMENSIONAL ETF TRUST | — | 15,417.0 | $738K | 0.15% | +1K | +8.2% | $47.88 | -1.2% |
| 33 | SCHZ | SCHWAB STRATEGIC TR | — | 28,403.0 | $660K | 0.14% | — | — | $23.22 | -2.0% |
| 34 | VTI | VANGUARD INDEX FDS | — | 1,984.0 | $636K | 0.13% | +689.0 | +53.2% | $320.82 | +18.1% |
| 35 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 16,545.0 | $626K | 0.13% | +227.0 | +1.4% | $37.84 | +2.1% |
| 36 | DFGR | DIMENSIONAL ETF TRUST | — | 23,392.0 | $622K | 0.13% | +7K | +39.5% | $26.58 | +10.2% |
| 37 | ITOT | ISHARES TR | — | 4,060.0 | $578K | 0.12% | NEW | — | $142.43 | +18.2% |
| 38 | EDV | VANGUARD WORLD FD | — | 8,191.0 | $532K | 0.11% | +432.0 | +5.6% | $64.95 | -9.3% |
| 39 | DFGX | DIMENSIONAL ETF TRUST | — | 10,082.0 | $529K | 0.11% | NEW | — | $52.45 | -0.9% |
| 40 | IVV | ISHARES TR | — | 735.0 | $480K | 0.10% | +40.0 | +5.8% | $653.42 | +18.0% |
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
55.7%
Technology
19.2%
Consumer Cyclical
9.3%
Energy
9.1%
Healthcare
6.8%