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 | — | 17,590.0 | $1.5M | 0.35% | +14K | +387.5% | $86.14 | +1.5% |
| 22 | VB | VANGUARD INDEX FDS | — | 4,676.0 | $1.4M | 0.33% | — | — | $303.13 | -0.0% |
| 23 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,582.0 | $1.3M | 0.31% | -218.0 | -3.8% | $236.62 | +3.2% |
| 24 | SCHA | SCHWAB STRATEGIC TR | — | 25,780.0 | $931K | 0.22% | — | — | $36.13 | -4.2% |
| 25 | IJH | ISHARES TR | — | 11,914.0 | $906K | 0.21% | — | — | $76.03 | +0.1% |
| 26 | MU | MICRON TECHNOLOGY INC | Technology | 773.0 | $892K | 0.21% | +60.0 | +8.4% | $1154.29 | -19.2% |
| 27 | MSFT | MICROSOFT CORP | Technology | 2,254.0 | $841K | 0.20% | +691.0 | +44.2% | $372.96 | +31.8% |
| 28 | AAPL | APPLE INC | Technology | 2,553.0 | $776K | 0.18% | +783.0 | +44.2% | $303.99 | +1.9% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 2,159.0 | $772K | 0.18% | +641.0 | +42.2% | $357.38 | -2.9% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,541.0 | $771K | 0.18% | +125.0 | +8.8% | $500.39 | — |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 3,478.0 | $696K | 0.16% | +2K | +108.9% | $200.11 | +6.5% |
| 32 | VO | VANGUARD INDEX FDS | — | 8,633.0 | $696K | 0.16% | +6K | +245.7% | $80.57 | +2.8% |
| 33 | VWO | VANGUARD INTL EQUITY INDEX F | — | 10,086.0 | $602K | 0.14% | +149.0 | +1.5% | $59.69 | +1.6% |
| 34 | BLV | VANGUARD BD INDEX FDS | — | 8,724.0 | $601K | 0.14% | +106.0 | +1.2% | $68.93 | -3.0% |
| 35 | VYMI | VANGUARD WHITEHALL FDS | — | 5,832.0 | $573K | 0.13% | — | — | $98.21 | +7.8% |
| 36 | IVV | ISHARES TR | — | 731.0 | $548K | 0.13% | — | — | $749.16 | +2.7% |
| 37 | DFAU | DIMENSIONAL ETF TRUST | — | 10,342.0 | $535K | 0.12% | -406.0 | -3.8% | $51.69 | +2.6% |
| 38 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,950.0 | $506K | 0.12% | +318.0 | +19.5% | $259.29 | +5.3% |
| 39 | — | VANGUARD MUN BD FDS | — | 4,782.0 | $483K | 0.11% | — | — | $100.96 | — |
| 40 | SGOV | ISHARES TR | — | 4,737.0 | $477K | 0.11% | -19K | -80.0% | $100.66 | -0.0% |
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%