Portfolio (Quarterly)
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Financial Life Planners
· CIK 0002053368| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ABT | ABBOTT LABORATORIES | Healthcare | 100.0 | $9K | 0.01% | NEW | — | $90.74 | +23.9% |
| 242 | SCHG | SCHWAB STRATEGIC TR | — | 251.0 | $9K | 0.01% | NEW | — | $33.88 | +5.6% |
| 243 | ETHA | ISHARES ETHEREUM TR | Financial Services | 684.0 | $8K | 0.01% | NEW | — | $11.89 | +54.5% |
| 244 | MCK | MCKESSON CORP | Healthcare | 10.0 | $8K | 0.01% | NEW | — | $763.40 | +17.0% |
| 245 | — | EXPAND ENERGY CORPORATION | — | 83.0 | $8K | 0.01% | NEW | — | $91.13 | — |
| 246 | VB | VANGUARD INDEX FDS | — | 24.0 | $7K | 0.01% | NEW | — | $308.92 | -2.6% |
| 247 | TENB | TENABLE HLDGS INC | Technology | 200.0 | $7K | 0.01% | NEW | — | $36.88 | +2.1% |
| 248 | BK | BANK OF NY MELLON CORP | Financial Services | 50.0 | $7K | 0.01% | NEW | — | $144.62 | -1.9% |
| 249 | — | J P MORGAN EXCHANGE TRADED F | — | 141.0 | $7K | 0.01% | NEW | — | $50.54 | — |
| 250 | VGT | VANGUARD WORLD FD | — | 57.0 | $7K | 0.00% | NEW | — | $119.19 | +0.7% |
| 251 | PEP | PEPSICO INC | Consumer Defensive | 50.0 | $7K | 0.00% | NEW | — | $135.40 | +4.2% |
| 252 | WSO | WATSCO INC | Industrials | 16.0 | $7K | 0.00% | NEW | — | $414.81 | -25.1% |
| 253 | AVL | DIREXION SHARES ETF TRUST | — | 147.0 | $6K | 0.00% | NEW | — | $44.21 | -9.3% |
| 254 | BITO | PROSHARES TR | — | 812.0 | $6K | 0.00% | NEW | — | $7.98 | +31.0% |
| 255 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 40.0 | $6K | 0.00% | NEW | — | $160.65 | +3.0% |
| 256 | RR | RICHTECH ROBOTICS INC | Industrials | 3,000.0 | $6K | 0.00% | NEW | — | $2.11 | -13.3% |
| 257 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 42.0 | $6K | 0.00% | NEW | — | $147.50 | -2.5% |
| 258 | CGNT | COGNYTE SOFTWARE LTD | Technology | 666.0 | $6K | 0.00% | NEW | — | $8.78 | +0.2% |
| 259 | MSOS | ADVISORSHARES TR | — | 1,140.0 | $6K | 0.00% | NEW | — | $5.08 | -1.8% |
| 260 | MA | MASTERCARD INCORPORATED | Financial Services | 11.0 | $6K | 0.00% | NEW | — | $516.82 | +15.2% |
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%