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 | AMAT | APPLIED MATLS INC | Technology | 382.0 | $276K | 0.06% | NEW | — | $723.00 | -33.6% |
| 2 | DYNF | BLACKROCK ETF TRUST | — | 3,550.0 | $241K | 0.06% | NEW | — | $68.01 | +1.5% |
| 3 | SCHD | SCHWAB STRATEGIC TR | — | 7,263.0 | $230K | 0.05% | NEW | — | $31.71 | +10.7% |
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%