Portfolio (Quarterly)
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· CIK 0002053368| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AXON | AXON ENTERPRISE INC | Industrials | 219.0 | $123K | 0.08% | NEW | — | $560.46 | +7.2% |
| 82 | MU | MICRON TECHNOLOGY INC | Technology | 106.0 | $122K | 0.08% | NEW | — | $1155.36 | -19.3% |
| 83 | TRV | TRAVELERS COMPANIES INC | Financial Services | 361.0 | $119K | 0.08% | NEW | — | $330.17 | +12.0% |
| 84 | TJX | TJX COS INC NEW | Consumer Cyclical | 785.0 | $119K | 0.08% | NEW | — | $151.52 | -10.8% |
| 85 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,200.0 | $109K | 0.07% | NEW | — | $90.46 | -0.3% |
| 86 | WFC | WELLS FARGO & CO | Financial Services | 1,260.0 | $104K | 0.07% | NEW | — | $82.64 | +4.9% |
| 87 | SCHD | SCHWAB STRATEGIC TR | — | 3,082.0 | $98K | 0.06% | NEW | — | $31.71 | +10.1% |
| 88 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 229.0 | $95K | 0.06% | NEW | — | $414.80 | -5.3% |
| 89 | IJJ | ISHARES TR | — | 632.0 | $93K | 0.06% | NEW | — | $147.84 | -0.3% |
| 90 | CRM | SALESFORCE INC | Technology | 596.0 | $93K | 0.06% | NEW | — | $156.75 | +63.3% |
| 91 | IYY | ISHARES TR | — | 511.0 | $93K | 0.06% | NEW | — | $182.31 | +2.8% |
| 92 | HD | HOME DEPOT INC | Consumer Cyclical | 261.0 | $92K | 0.06% | NEW | — | $353.13 | -6.5% |
| 93 | INTC | INTEL CORP | Technology | 659.0 | $92K | 0.06% | NEW | — | $139.55 | -35.9% |
| 94 | NOW | SERVICENOW INC | Technology | 921.0 | $91K | 0.06% | NEW | — | $99.30 | +45.7% |
| 95 | KO | COCA COLA CO | Consumer Defensive | 1,119.0 | $91K | 0.06% | NEW | — | $81.24 | +10.4% |
| 96 | PH | PARKER-HANNIFIN CORP | Industrials | 88.0 | $86K | 0.06% | NEW | — | $973.92 | +2.2% |
| 97 | VBR | VANGUARD INDEX FDS | — | 350.0 | $85K | 0.06% | NEW | — | $242.74 | +1.7% |
| 98 | FIX | COMFORT SYS USA INC | Industrials | 42.0 | $84K | 0.05% | NEW | — | $2000.12 | -24.1% |
| 99 | BA | BOEING CO | Industrials | 367.0 | $79K | 0.05% | NEW | — | $216.47 | -3.1% |
| 100 | ETN | EATON CORP PLC | Industrials | 181.0 | $77K | 0.05% | NEW | — | $426.66 | -5.6% |
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%