Portfolio (Quarterly)
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· CIK 0002053368| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XBI | SPDR SERIES TRUST | — | 5,246.0 | $830K | 0.53% | NEW | — | $158.25 | +2.6% |
| 22 | CAT | CATERPILLAR INC | Industrials | 747.0 | $796K | 0.51% | NEW | — | $1065.46 | -24.9% |
| 23 | IWF | ISHARES TR | — | 5,970.0 | $741K | 0.48% | NEW | — | $124.17 | -1.1% |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,010.0 | $712K | 0.46% | NEW | — | $236.64 | +2.7% |
| 25 | BAC | BANK OF AMER CORP | Financial Services | 12,115.0 | $690K | 0.44% | NEW | — | $56.98 | +9.4% |
| 26 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 33,393.0 | $652K | 0.42% | NEW | — | $19.53 | -0.0% |
| 27 | RTX | RTX CORPORATION | Industrials | 3,426.0 | $650K | 0.42% | NEW | — | $189.75 | +11.6% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 1,509.0 | $635K | 0.41% | NEW | — | $420.59 | -17.1% |
| 29 | META | META PLATFORMS INC | Communication Services | 1,126.0 | $634K | 0.41% | NEW | — | $563.29 | +2.6% |
| 30 | GOOG | ALPHABET INC | — | 1,621.0 | $573K | 0.37% | NEW | — | $353.41 | — |
| 31 | VOO | VANGUARD INDEX FDS | — | 799.0 | $549K | 0.35% | NEW | — | $686.89 | +3.0% |
| 32 | GEV | GE VERNOVA INC | Utilities | 443.0 | $520K | 0.33% | NEW | — | $1174.07 | -22.3% |
| 33 | VUG | VANGUARD INDEX FDS | — | 5,622.0 | $484K | 0.31% | NEW | — | $86.14 | +2.8% |
| 34 | AMD | ADVANCED MICRO DEVICES INC | Technology | 820.0 | $476K | 0.31% | NEW | — | $580.91 | -19.9% |
| 35 | XLF | SELECT SECTOR SPDR TR | — | 8,559.0 | $459K | 0.29% | NEW | — | $53.61 | +8.4% |
| 36 | VONV | VANGUARD SCOTTSDALE FDS | — | 4,292.0 | $456K | 0.29% | NEW | — | $106.31 | +6.6% |
| 37 | IJH | ISHARES TR | — | 5,893.0 | $454K | 0.29% | NEW | — | $77.11 | -1.8% |
| 38 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 8,249.0 | $431K | 0.28% | NEW | — | $52.29 | +2.8% |
| 39 | GOOGL | ALPHABET INC | Communication Services | 1,184.0 | $423K | 0.27% | NEW | — | $357.51 | -3.1% |
| 40 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 859.0 | $410K | 0.26% | NEW | — | $477.60 | -12.6% |
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
53.8%
Technology
32.2%
Industrials
3.9%
Consumer Cyclical
3.3%
Consumer Defensive
3.0%
Communication Services
1.1%
Healthcare
1.0%
Utilities
1.0%
Energy
0.6%
Real Estate
0.2%