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 | SCHB | SCHWAB STRATEGIC TR | — | 74,021.0 | $1.9M | 0.49% | -410.0 | -0.6% | $25.10 | +13.1% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,800.0 | $1.2M | 0.33% | -36.0 | -0.6% | $215.04 | +9.1% |
| 3 | BLV | VANGUARD BD INDEX FDS | — | 8,618.0 | $593K | 0.15% | -189.0 | -2.1% | $68.78 | +1.0% |
| 4 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,358.0 | $292K | 0.08% | -3K | -49.4% | $87.06 | -0.1% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 1,665.0 | $290K | 0.08% | -6K | -78.3% | $174.41 | +14.1% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 1,282.0 | $218K | 0.06% | -528.0 | -29.2% | $169.66 | -17.6% |
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%