Portfolio (Quarterly)
Guide ↗
Luminvest Wealth Management LLC
· CIK 0002036517| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC | Technology | 1,770.0 | $462K | 0.12% | +72.0 | +4.2% | $260.97 | +12.3% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 856.0 | $252K | 0.07% | +29.0 | +3.5% | $294.45 | +13.2% |
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
59.8%
Technology
18.9%
Healthcare
7.5%
Communication Services
4.6%
Consumer Cyclical
4.5%
Industrials
2.4%
Energy
2.3%