Portfolio (Quarterly)
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· CIK 0002053368| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 2,706.0 | $199K | 0.13% | NEW | — | $73.36 | -19.9% |
| 62 | MS | MORGAN STANLEY | Financial Services | 915.0 | $191K | 0.12% | NEW | — | $208.98 | +2.8% |
| 63 | SSO | PROSHARES TR | — | 2,786.0 | $188K | 0.12% | NEW | — | $67.38 | +5.0% |
| 64 | GLD | SPDR GOLD TR | Financial Services | 500.0 | $184K | 0.12% | NEW | — | $368.48 | +11.0% |
| 65 | XLE | SELECT SECTOR SPDR TR | — | 3,305.0 | $176K | 0.11% | NEW | — | $53.11 | +18.0% |
| 66 | EFA | ISHARES TR | — | 1,677.0 | $174K | 0.11% | NEW | — | $103.86 | +3.7% |
| 67 | IYE | ISHARES TR | — | 3,074.0 | $174K | 0.11% | NEW | — | $56.59 | +17.1% |
| 68 | RSP | INVESCO EXCHANGE TRADED FD T | — | 815.0 | $173K | 0.11% | NEW | — | $212.82 | +3.7% |
| 69 | IJS | ISHARES TR | — | 1,254.0 | $171K | 0.11% | NEW | — | $136.69 | +0.6% |
| 70 | APP | APPLOVIN CORP | Technology | 322.0 | $166K | 0.11% | NEW | — | $515.23 | -38.3% |
| 71 | NET | CLOUDFLARE INC | Technology | 670.0 | $164K | 0.11% | NEW | — | $245.28 | +22.2% |
| 72 | IWB | ISHARES TR | — | 385.0 | $158K | 0.10% | NEW | — | $409.90 | +2.7% |
| 73 | AMAT | APPLIED MATLS INC | Technology | 214.0 | $155K | 0.10% | NEW | — | $722.61 | -36.1% |
| 74 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 840.0 | $152K | 0.10% | NEW | — | $180.92 | +6.1% |
| 75 | WMT | WALMART INC | Consumer Defensive | 1,328.0 | $150K | 0.10% | NEW | — | $113.24 | -9.0% |
| 76 | SRCE | 1ST SOURCE CORP | Financial Services | 1,791.0 | $146K | 0.09% | NEW | — | $81.56 | +5.9% |
| 77 | DVY | ISHARES TR | — | 894.0 | $140K | 0.09% | NEW | — | $156.27 | +4.8% |
| 78 | XT | ISHARES TR | — | 1,567.0 | $130K | 0.08% | NEW | — | $82.64 | +0.0% |
| 79 | XLK | SELECT SECTOR SPDR TR | — | 666.0 | $127K | 0.08% | NEW | — | $190.55 | -2.6% |
| 80 | IVE | ISHARES TR | — | 557.0 | $126K | 0.08% | NEW | — | $227.03 | +4.5% |
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%