Portfolio (Quarterly)
Guide ↗
Luminvest Wealth Management LLC
· CIK 0002036517| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVGO | BROADCOM INC | Technology | 730.0 | $253K | 0.07% | NEW | — | $346.10 | +10.4% |
| 42 | IVV | ISHARES TR | — | 362.0 | $248K | 0.07% | NEW | — | $685.48 | +7.6% |
| 43 | INTU | INTUIT | Technology | 363.0 | $240K | 0.07% | NEW | — | $662.42 | -61.1% |
| 44 | NSC | NORFOLK SOUTHN CORP | Industrials | 800.0 | $231K | 0.06% | NEW | — | $288.72 | +7.3% |
| 45 | IWM | ISHARES TR | — | 924.0 | $227K | 0.06% | NEW | — | $246.10 | +21.7% |
| 46 | FNDX | SCHWAB STRATEGIC TR | — | 8,259.0 | $225K | 0.06% | NEW | — | $27.21 | +14.0% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 1,810.0 | $218K | 0.06% | NEW | — | $120.34 | +12.8% |
| 48 | HD | HOME DEPOT INC | Consumer Cyclical | 607.0 | $209K | 0.06% | NEW | — | $344.32 | +0.1% |
| 49 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 6,941.0 | $205K | 0.06% | NEW | — | $29.55 | +17.5% |
| 50 | MU | MICRON TECHNOLOGY INC | Technology | 713.0 | $203K | 0.06% | NEW | — | $285.41 | +326.2% |
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
53.0%
Technology
30.5%
Healthcare
6.3%
Communication Services
4.3%
Industrials
2.1%
Energy
2.0%
Consumer Cyclical
1.9%