Portfolio (Quarterly)
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· CIK 0002053368| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 121.0 | $17K | 0.01% | NEW | — | $143.15 | +5.6% |
| 202 | — | FS SPECIALTY LENDING FD | — | 1,518.0 | $17K | 0.01% | NEW | — | $11.15 | — |
| 203 | NUE | NUCOR CORP | Basic Materials | 76.0 | $17K | 0.01% | NEW | — | $221.68 | +13.0% |
| 204 | LOW | LOWES COS INC | Consumer Cyclical | 76.0 | $17K | 0.01% | NEW | — | $221.14 | -5.9% |
| 205 | LUV | SOUTHWEST AIRLS CO | Industrials | 313.0 | $16K | 0.01% | NEW | — | $51.46 | -23.0% |
| 206 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 480.0 | $16K | 0.01% | NEW | — | $33.29 | +31.9% |
| 207 | VST | VISTRA CORP | Utilities | 101.0 | $16K | 0.01% | NEW | — | $158.12 | -13.3% |
| 208 | LIN | LINDE PLC | Basic Materials | 30.0 | $16K | 0.01% | NEW | — | $524.03 | -6.6% |
| 209 | — | DUPONT DE NEMOURS INC | — | 115.0 | $16K | 0.01% | NEW | — | $135.64 | — |
| 210 | SO | SOUTHERN CO | Utilities | 158.0 | $15K | 0.01% | NEW | — | $95.56 | -7.6% |
| 211 | IWN | ISHARES TR | — | 67.0 | $15K | 0.01% | NEW | — | $221.33 | +0.8% |
| 212 | XME | SPDR SERIES TRUST | — | 138.0 | $15K | 0.01% | NEW | — | $107.07 | +10.9% |
| 213 | RGR | STURM RUGER & CO INC | Industrials | 374.0 | $14K | 0.01% | NEW | — | $37.89 | -1.7% |
| 214 | ES | EVERSOURCE ENERGY | Utilities | 194.0 | $14K | 0.01% | NEW | — | $72.25 | -1.9% |
| 215 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 106.0 | $14K | 0.01% | NEW | — | $130.97 | +5.6% |
| 216 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 62.0 | $14K | 0.01% | NEW | — | $223.90 | -4.2% |
| 217 | NFLX | NETFLIX INC. | Communication Services | 190.0 | $14K | 0.01% | NEW | — | $71.40 | +14.5% |
| 218 | B | BARRICK MNG CORP | Basic Materials | 364.0 | $13K | 0.01% | NEW | — | $36.74 | +24.3% |
| 219 | AMT | AMERICAN TOWER CORP | Real Estate | 80.0 | $13K | 0.01% | NEW | — | $164.11 | +7.4% |
| 220 | CRBN | ISHARES TR | — | 51.0 | $13K | 0.01% | NEW | — | $252.12 | +3.1% |
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%