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 | BLV | VANGUARD BD INDEX FDS | — | 8,724.0 | $601K | 0.14% | +106.0 | +1.2% | $68.93 | -3.0% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,950.0 | $506K | 0.12% | +318.0 | +19.5% | $259.29 | +5.3% |
| 23 | ABBV | ABBVIE INC | Healthcare | 1,646.0 | $417K | 0.10% | +115.0 | +7.5% | $253.21 | +5.0% |
| 24 | AVGO | BROADCOM INC | Technology | 1,079.0 | $408K | 0.10% | +349.0 | +47.8% | $377.75 | -5.6% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,566.0 | $373K | 0.09% | +478.0 | +43.9% | $238.34 | +9.5% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,065.0 | $349K | 0.08% | +209.0 | +24.4% | $327.80 | +8.8% |
| 27 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,511.0 | $311K | 0.07% | +153.0 | +4.6% | $88.54 | +5.3% |
| 28 | VNQ | VANGUARD INDEX FDS | — | 2,488.0 | $240K | 0.06% | +16.0 | +0.7% | $96.42 | +2.9% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 648.0 | $228K | 0.05% | +41.0 | +6.8% | $351.74 | -3.9% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 1,511.0 | $207K | 0.05% | +229.0 | +17.9% | $136.72 | +17.5% |
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
49.1%
Technology
29.8%
Healthcare
7.1%
Communication Services
5.9%
Consumer Cyclical
4.6%
Industrials
1.9%
Energy
1.6%