Portfolio (Quarterly)
Guide ↗
Luminvest Wealth Management LLC
· CIK 0002036517| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VBIL | VANGUARD INSTL INDEX FD | — | 34,488.0 | $2.6M | 0.68% | NEW | — | $75.65 | -0.0% |
| 2 | DFAU | DIMENSIONAL ETF TRUST | — | 10,748.0 | $485K | 0.13% | NEW | — | $45.12 | +12.6% |
| 3 | VPL | VANGUARD INTL EQUITY INDEX F | — | 2,482.0 | $261K | 0.07% | NEW | — | $105.00 | +8.9% |
| 4 | SPTM | SPDR SERIES TRUST | — | 3,111.0 | $246K | 0.06% | NEW | — | $79.06 | +12.8% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,088.0 | $227K | 0.06% | NEW | — | $208.27 | +12.5% |
| 6 | VNQ | VANGUARD INDEX FDS | — | 2,472.0 | $219K | 0.06% | NEW | — | $88.70 | +9.4% |
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
59.8%
Technology
18.9%
Healthcare
7.5%
Communication Services
4.6%
Consumer Cyclical
4.5%
Industrials
2.4%
Energy
2.3%