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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QUAL | ISHARES TR | — | 2,197.0 | $482K | 0.09% | -273.0 | -11.1% | $219.46 | +2.1% |
| 42 | SGOV | ISHARES TR | — | 4,483.0 | $451K | 0.08% | NEW | — | $100.67 | -0.1% |
| 43 | VOO | VANGUARD INDEX FDS | — | 647.0 | $444K | 0.08% | -5.0 | -0.8% | $686.81 | +2.7% |
| 44 | SCHD | SCHWAB STRATEGIC TR | — | 13,930.0 | $442K | 0.08% | -784.0 | -5.3% | $31.71 | +8.8% |
| 45 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 9,208.0 | $386K | 0.07% | — | — | $41.93 | +4.3% |
| 46 | SCHZ | SCHWAB STRATEGIC TR | — | 16,480.0 | $381K | 0.07% | -12K | -42.0% | $23.13 | -1.6% |
| 47 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,540.0 | $367K | 0.07% | -410.0 | -21.0% | $238.34 | +8.9% |
| 48 | BOXX | EA SERIES TRUST | — | 3,115.0 | $365K | 0.07% | +195.0 | +6.7% | $117.09 | +0.7% |
| 49 | PGF | INVESCO EXCHANGE TRADED FD T | — | 26,014.0 | $357K | 0.06% | — | — | $13.71 | -2.5% |
| 50 | DFUS | DIMENSIONAL ETF TRUST | — | 4,156.0 | $341K | 0.06% | -22.0 | -0.5% | $81.94 | +2.4% |
| 51 | AGG | ISHARES TR | — | 3,329.0 | $330K | 0.06% | +1K | +45.2% | $98.98 | -1.6% |
| 52 | AOM | ISHARES TR | — | 6,597.0 | $329K | 0.06% | — | — | $49.89 | -0.5% |
| 53 | AVDV | AMERICAN CENTY ETF TR | — | 3,067.0 | $316K | 0.06% | — | — | $103.05 | +6.5% |
| 54 | DFAC | DIMENSIONAL ETF TRUST | — | 6,824.0 | $303K | 0.05% | — | — | $44.36 | +2.9% |
| 55 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 5,921.0 | $300K | 0.05% | NEW | — | $50.66 | -1.9% |
| 56 | DFNM | DIMENSIONAL ETF TRUST | — | 6,163.0 | $298K | 0.05% | NEW | — | $48.33 | -1.5% |
| 57 | VTV | VANGUARD INDEX FDS | — | 1,349.0 | $294K | 0.05% | -249.0 | -15.6% | $217.93 | +3.8% |
| 58 | GOVT | ISHARES TR | — | 12,841.0 | $293K | 0.05% | NEW | — | $22.78 | -1.4% |
| 59 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 389.0 | $290K | 0.05% | -8.0 | -2.0% | $745.91 | +2.9% |
| 60 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 5,023.0 | $282K | 0.05% | — | — | $56.22 | +7.4% |
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
55.6%
Technology
20.0%
Energy
8.2%
Healthcare
6.2%
Consumer Cyclical
4.7%
Real Estate
2.7%
Industrials
2.6%