Portfolio (Quarterly)
Guide ↗
Financial Life Planners
· CIK 0002053368| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VNQ | VANGUARD INDEX FDS | — | 4,235.0 | $408K | 0.26% | NEW | — | $96.42 | +0.8% |
| 42 | IWD | ISHARES TR | — | 1,643.0 | $398K | 0.26% | NEW | — | $242.44 | +6.6% |
| 43 | FNDF | SCHWAB STRATEGIC TR | — | 7,422.0 | $392K | 0.25% | NEW | — | $52.76 | +5.1% |
| 44 | ARM | ARM HOLDINGS PLC | Technology | 991.0 | $351K | 0.23% | NEW | — | $354.40 | -32.5% |
| 45 | GE | GE AEROSPACE | Industrials | 881.0 | $329K | 0.21% | NEW | — | $373.73 | -8.3% |
| 46 | SPYM | SPDR SERIES TRUST | — | 3,570.0 | $314K | 0.20% | NEW | — | $87.88 | +3.1% |
| 47 | NRG | NRG ENERGY INC | Utilities | 2,138.0 | $312K | 0.20% | NEW | — | $146.05 | -23.9% |
| 48 | QLD | PROSHARES TR | — | 3,096.0 | $300K | 0.19% | NEW | — | $96.76 | -6.8% |
| 49 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 14,676.0 | $288K | 0.18% | NEW | — | $19.62 | -0.0% |
| 50 | IJT | ISHARES TR | — | 1,583.0 | $283K | 0.18% | NEW | — | $178.59 | -4.2% |
| 51 | JPM | JPMORGAN CHASE & CO | Financial Services | 859.0 | $281K | 0.18% | NEW | — | $327.25 | +9.3% |
| 52 | SLV | ISHARES SILVER TR | Financial Services | 5,160.0 | $276K | 0.18% | NEW | — | $53.47 | +12.2% |
| 53 | XOM | EXXON MOBIL CORP | Energy | 1,997.0 | $273K | 0.17% | NEW | — | $136.70 | +14.6% |
| 54 | IJK | ISHARES TR | — | 2,260.0 | $266K | 0.17% | NEW | — | $117.48 | -3.2% |
| 55 | CI | THE CIGNA GROUP | Healthcare | 901.0 | $248K | 0.16% | NEW | — | $275.66 | +1.2% |
| 56 | DHI | D R HORTON INC | Consumer Cyclical | 1,404.0 | $229K | 0.15% | NEW | — | $162.87 | -9.5% |
| 57 | IWO | ISHARES TR | — | 576.0 | $227K | 0.15% | NEW | — | $393.63 | -3.7% |
| 58 | ORCL | ORACLE CORP | Technology | 1,450.0 | $212K | 0.14% | NEW | — | $146.53 | +2.9% |
| 59 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 754.0 | $212K | 0.14% | NEW | — | $281.29 | -16.2% |
| 60 | LLY | ELI LILLY & CO | Healthcare | 176.0 | $211K | 0.14% | NEW | — | $1201.20 | -2.4% |
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%