Portfolio (Quarterly)
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· CIK 0002053368| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IYG | ISHARES TR | — | 61.0 | $6K | 0.00% | NEW | — | $90.48 | +8.1% |
| 262 | ENB | ENBRIDGE INC | Energy | 100.0 | $5K | 0.00% | NEW | — | $54.21 | -7.4% |
| 263 | IUSV | ISHARES TR | — | 46.0 | $5K | 0.00% | NEW | — | $109.26 | +5.2% |
| 264 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 100.0 | $5K | 0.00% | NEW | — | $47.83 | -11.6% |
| 265 | SAP | SAP SE | Technology | 31.0 | $5K | 0.00% | NEW | — | $153.35 | +44.5% |
| 266 | STOK | STOKE THERAPEUTICS INC | Healthcare | 144.0 | $5K | 0.00% | NEW | — | $32.72 | -3.4% |
| 267 | SYK | STRYKER CORPORATION | Healthcare | 15.0 | $5K | 0.00% | NEW | — | $313.40 | +5.5% |
| 268 | DIS | DISNEY WALT CO | Communication Services | 47.0 | $4K | 0.00% | NEW | — | $95.60 | +13.1% |
| 269 | XRPC | CANARY XRP ETF | — | 396.0 | $4K | 0.00% | NEW | — | $11.08 | +32.1% |
| 270 | — | IMMUNITYBIO INC | — | 500.0 | $4K | 0.00% | NEW | — | $8.76 | — |
| 271 | USMV | ISHARES TR | — | 44.0 | $4K | 0.00% | NEW | — | $95.77 | +6.2% |
| 272 | ARKF | ARK ETF TR | — | 107.0 | $4K | 0.00% | NEW | — | $39.32 | +17.2% |
| 273 | QCOM | QUALCOMM INC | Technology | 22.0 | $4K | 0.00% | NEW | — | $187.32 | -12.3% |
| 274 | CRWV | COREWEAVE INC | Technology | 40.0 | $4K | 0.00% | NEW | — | $99.55 | -15.4% |
| 275 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 42.0 | $4K | 0.00% | NEW | — | $92.10 | -3.9% |
| 276 | COIN | COINBASE GLOBAL INC | Financial Services | 26.0 | $4K | 0.00% | NEW | — | $146.19 | +22.2% |
| 277 | IDU | ISHARES TR | — | 33.0 | $4K | 0.00% | NEW | — | $113.06 | -3.9% |
| 278 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 100.0 | $3K | 0.00% | NEW | — | $34.00 | +11.9% |
| 279 | CEG | CONSTELLATION ENERGY CORP | Utilities | 13.0 | $3K | 0.00% | NEW | — | $252.31 | +9.7% |
| 280 | FTV | FORTIVE CORP | Technology | 52.0 | $3K | 0.00% | NEW | — | $61.21 | -2.5% |
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%