Portfolio (Quarterly)
Guide ↗
Lakeshore Financial Planning, Inc.
· CIK 0002000571| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 80,686.0 | $60.4M | 19.45% | NEW | — | $748.94 | +2.2% |
| 2 | PULS | PGIM ETF TR | — | 767,769.0 | $38.0M | 12.25% | NEW | — | $49.55 | -0.0% |
| 3 | DFLV | DIMENSIONAL ETF TRUST | — | 767,113.0 | $30.3M | 9.76% | NEW | — | $39.54 | +5.3% |
| 4 | VOO | VANGUARD INDEX FDS | — | 34,551.0 | $23.7M | 7.64% | NEW | — | $686.84 | +1.9% |
| 5 | XLF | SELECT SECTOR SPDR TR | — | 432,788.0 | $23.2M | 7.47% | NEW | — | $53.61 | +6.7% |
| 6 | VHT | VANGUARD WORLD FD | — | 51,457.0 | $15.4M | 4.95% | NEW | — | $299.01 | +7.6% |
| 7 | SCHD | SCHWAB STRATEGIC TR | — | 363,303.0 | $11.5M | 3.71% | NEW | — | $31.71 | +9.8% |
| 8 | AAPL | APPLE INC | Technology | 37,537.0 | $10.9M | 3.50% | NEW | — | $289.39 | +12.4% |
| 9 | DFAT | DIMENSIONAL ETF TRUST | — | 128,433.0 | $9.0M | 2.89% | NEW | — | $69.90 | +0.7% |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | — | 37,547.0 | $8.0M | 2.57% | NEW | — | $212.77 | +2.3% |
| 11 | MSFT | MICROSOFT CORP | Technology | 21,272.0 | $7.9M | 2.56% | NEW | — | $373.06 | +34.3% |
| 12 | IJR | ISHARES TR | — | 41,028.0 | $6.1M | 1.96% | NEW | — | $148.32 | -3.6% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 7,581.0 | $5.6M | 1.80% | NEW | — | $736.44 | -3.9% |
| 14 | IYW | ISHARES TR | — | 19,141.0 | $4.8M | 1.55% | NEW | — | $252.27 | -1.7% |
| 15 | IWV | ISHARES TR | — | 8,897.0 | $3.8M | 1.22% | NEW | — | $426.40 | +1.5% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,366.0 | $3.7M | 1.20% | NEW | — | $327.39 | +8.4% |
| 17 | DFIV | DIMENSIONAL ETF TRUST | — | 65,342.0 | $3.5M | 1.14% | NEW | — | $54.02 | +7.4% |
| 18 | IVW | ISHARES TR | — | 23,601.0 | $3.2M | 1.04% | NEW | — | $137.53 | +0.5% |
| 19 | IJH | ISHARES TR | — | 36,084.0 | $2.8M | 0.90% | NEW | — | $77.11 | -3.3% |
| 20 | IWM | ISHARES TR | — | 8,104.0 | $2.4M | 0.78% | NEW | — | $300.47 | -3.3% |
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
Technology
43.8%
Financial Services
29.3%
Consumer Cyclical
5.4%
Consumer Defensive
5.2%
Utilities
5.2%
Industrials
3.9%
Energy
2.6%
Healthcare
2.5%
Communication Services
2.2%