Portfolio (Quarterly)
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· CIK 0002053368| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AVY | AVERY DENNISON CORP | Industrials | 1.0 | $135.0 | — | NEW | — | $135.00 | +31.7% |
| 322 | — | CANOPY GROWTH CORPORATION | — | 114.0 | $109.0 | — | NEW | — | $0.96 | — |
| 323 | WELL | WELLTOWER INC | Real Estate | — | $98.0 | — | NEW | — | — | — |
| 324 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 1.0 | $89.0 | — | NEW | — | $89.00 | -28.6% |
| 325 | XLI | SELECT SECTOR SPDR TR | — | — | $87.0 | — | NEW | — | — | — |
| 326 | MRK | MERCK & CO INC | Healthcare | 1.0 | $83.0 | — | NEW | — | $83.00 | +78.6% |
| 327 | APH | AMPHENOL CORP | Technology | — | $72.0 | — | NEW | — | — | — |
| 328 | EBAY | EBAY INC. | Consumer Cyclical | 1.0 | $64.0 | — | NEW | — | $64.00 | +65.0% |
| 329 | NEM | NEWMONT CORP | Basic Materials | 1.0 | $63.0 | — | NEW | — | $63.00 | +103.1% |
| 330 | XLB | SELECT SECTOR SPDR TR | — | 1.0 | $55.0 | — | NEW | — | $55.00 | -3.3% |
| 331 | URI | UNITED RENTALS INC | Industrials | — | $51.0 | — | NEW | — | — | — |
| 332 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 6.0 | $47.0 | — | NEW | — | $7.83 | +23.0% |
| 333 | IYJ | ISHARES TR | — | — | $42.0 | — | NEW | — | — | — |
| 334 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1.0 | $33.0 | — | NEW | — | $33.00 | +101.8% |
| 335 | MFA | MFA FINL INC | Real Estate | 3.0 | $31.0 | — | NEW | — | $10.33 | -14.5% |
| 336 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 10.0 | $29.0 | — | NEW | — | $2.90 | +1.4% |
| 337 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 4.0 | $23.0 | — | NEW | — | $5.75 | -29.2% |
| 338 | IDRV | ISHARES TR | — | — | $16.0 | — | NEW | — | — | — |
| 339 | T | AT&T INC | Communication Services | — | $7.0 | — | NEW | — | — | — |
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%