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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 18.0 | $822.0 | 0.00% | NEW | — | $45.67 | -0.0% |
| 302 | NNOX | NANO X IMAGING LTD | Healthcare | 534.0 | $620.0 | — | NEW | — | $1.16 | -28.5% |
| 303 | VNT | VONTIER CORPORATION | Technology | 20.0 | $591.0 | — | NEW | — | $29.55 | +10.9% |
| 304 | MJ | AMPLIFY ETF TR | — | 21.0 | $552.0 | — | NEW | — | $26.29 | +0.9% |
| 305 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 105.0 | $509.0 | — | NEW | — | $4.85 | +16.3% |
| 306 | NVAX | NOVAVAX INC | Healthcare | 49.0 | $462.0 | — | NEW | — | $9.43 | -1.8% |
| 307 | — | HONEYWELL INTL INC | — | 2.0 | $448.0 | — | NEW | — | $224.00 | — |
| 308 | — | HONEYWELL AEROSPACE INC | — | 2.0 | $443.0 | — | NEW | — | $221.50 | — |
| 309 | NACP | TIDAL TRUST III | — | 7.0 | $441.0 | — | NEW | — | $63.00 | -4.7% |
| 310 | ARKQ | ARK ETF TR | — | 3.0 | $405.0 | — | NEW | — | $135.00 | -9.4% |
| 311 | MOS | MOSAIC CO | Basic Materials | 18.0 | $391.0 | — | NEW | — | $21.72 | +8.6% |
| 312 | VOTE | TCW ETF TRUST | — | 4.0 | $361.0 | — | NEW | — | $90.25 | +0.6% |
| 313 | SHE | SPDR SERIES TRUST | — | 2.0 | $316.0 | — | NEW | — | $158.00 | +0.7% |
| 314 | GPRO | GOPRO INC | Technology | 400.0 | $312.0 | — | NEW | — | $0.78 | -23.1% |
| 315 | AZN | ASTRAZENECA PLC | Healthcare | 2.0 | $303.0 | — | NEW | — | $151.50 | +7.4% |
| 316 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 29.0 | $223.0 | — | NEW | — | $7.69 | -21.5% |
| 317 | MTRN | MATERION CORP | Basic Materials | 1.0 | $184.0 | — | NEW | — | $184.00 | +29.2% |
| 318 | PFE | PFIZER INC | Healthcare | 7.0 | $173.0 | — | NEW | — | $24.71 | +13.1% |
| 319 | ESML | ISHARES TR | — | 3.0 | $172.0 | — | NEW | — | $57.33 | -4.0% |
| 320 | ARKK | ARK ETF TR | — | 2.0 | $166.0 | — | NEW | — | $83.00 | +1.9% |
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%