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 | VUG | VANGUARD INDEX FDS | — | 2,677.0 | $1.3M | 0.36% | NEW | — | $487.83 | -82.8% |
| 22 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,836.0 | $1.3M | 0.36% | NEW | — | $219.77 | +6.7% |
| 23 | SGOV | ISHARES TR | — | 11,999.0 | $1.2M | 0.33% | NEW | — | $100.38 | +0.2% |
| 24 | VB | VANGUARD INDEX FDS | — | 4,590.0 | $1.2M | 0.33% | NEW | — | $257.94 | +15.2% |
| 25 | IJH | ISHARES TR | — | 11,914.0 | $786K | 0.22% | NEW | — | $66.00 | +14.8% |
| 26 | MSFT | MICROSOFT CORP | Technology | 1,563.0 | $756K | 0.21% | NEW | — | $483.51 | -24.4% |
| 27 | SCHA | SCHWAB STRATEGIC TR | — | 25,780.0 | $734K | 0.20% | NEW | — | $28.48 | +22.5% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,416.0 | $712K | 0.20% | NEW | — | $502.65 | — |
| 29 | BLV | VANGUARD BD INDEX FDS | — | 8,807.0 | $612K | 0.17% | NEW | — | $69.52 | -0.0% |
| 30 | VGK | VANGUARD INTL EQUITY INDEX F | — | 6,632.0 | $571K | 0.16% | NEW | — | $86.15 | +0.9% |
| 31 | VWO | VANGUARD INTL EQUITY INDEX F | — | 9,936.0 | $534K | 0.15% | NEW | — | $53.76 | +9.7% |
| 32 | VO | VANGUARD INDEX FDS | — | 1,830.0 | $531K | 0.15% | NEW | — | $290.22 | -72.4% |
| 33 | VYMI | VANGUARD WHITEHALL FDS | — | 5,832.0 | $525K | 0.15% | NEW | — | $90.01 | +8.5% |
| 34 | — | VANGUARD MUN BD FDS | — | 4,782.0 | $482K | 0.13% | NEW | — | $100.82 | — |
| 35 | GOOGL | ALPHABET INC | Communication Services | 1,518.0 | $475K | 0.13% | NEW | — | $313.01 | +10.3% |
| 36 | AAPL | APPLE INC | Technology | 1,698.0 | $462K | 0.13% | NEW | — | $271.89 | +7.8% |
| 37 | BNDW | VANGUARD SCOTTSDALE FDS | — | 5,437.0 | $374K | 0.10% | NEW | — | $68.74 | -0.2% |
| 38 | ABBV | ABBVIE INC | Healthcare | 1,531.0 | $350K | 0.10% | NEW | — | $228.49 | +2.8% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,632.0 | $338K | 0.09% | NEW | — | $206.93 | +16.5% |
| 40 | JPM | JPMORGAN CHASE & CO. | Financial Services | 827.0 | $267K | 0.07% | NEW | — | $322.27 | +3.5% |
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
53.0%
Technology
30.5%
Healthcare
6.3%
Communication Services
4.3%
Industrials
2.1%
Energy
2.0%
Consumer Cyclical
1.9%