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 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,358.0 | $292K | 0.08% | -3K | -49.4% | $87.06 | -0.1% |
| 42 | NVDA | NVIDIA CORPORATION | Technology | 1,665.0 | $290K | 0.08% | -6K | -78.3% | $174.41 | +14.1% |
| 43 | VPL | VANGUARD INTL EQUITY INDEX F | — | 2,482.0 | $261K | 0.07% | NEW | — | $105.00 | +8.9% |
| 44 | IWM | ISHARES TR | — | 924.0 | $256K | 0.07% | — | — | $276.58 | +7.3% |
| 45 | JPM | JPMORGAN CHASE & CO | Financial Services | 856.0 | $252K | 0.07% | +29.0 | +3.5% | $294.45 | +13.2% |
| 46 | SPTM | SPDR SERIES TRUST | — | 3,111.0 | $246K | 0.06% | NEW | — | $79.06 | +12.8% |
| 47 | MU | MICRON TECHNOLOGY INC | Technology | 713.0 | $241K | 0.06% | — | — | $337.84 | +210.4% |
| 48 | FNDX | SCHWAB STRATEGIC TR | — | 8,259.0 | $230K | 0.06% | — | — | $27.85 | +10.8% |
| 49 | NSC | NORFOLK SOUTHN CORP | Industrials | 800.0 | $230K | 0.06% | — | — | $287.00 | +5.9% |
| 50 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,088.0 | $227K | 0.06% | NEW | — | $208.27 | +12.5% |
| 51 | AVGO | BROADCOM INC | Technology | 730.0 | $226K | 0.06% | — | — | $309.51 | +23.4% |
| 52 | VNQ | VANGUARD INDEX FDS | — | 2,472.0 | $219K | 0.06% | NEW | — | $88.70 | +9.4% |
| 53 | XOM | EXXON MOBIL CORP | Energy | 1,282.0 | $218K | 0.06% | -528.0 | -29.2% | $169.66 | -17.6% |
| 54 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 6,941.0 | $205K | 0.05% | — | — | $29.49 | +16.1% |
| 55 | HD | HOME DEPOT INC | Consumer Cyclical | 607.0 | $200K | 0.05% | — | — | $330.16 | +3.8% |
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%