Portfolio (Quarterly)
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· CIK 0002053368| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IAU | ISHARES GOLD TR | Financial Services | 675.0 | $51K | 0.03% | NEW | — | $75.51 | +11.0% |
| 122 | OTIS | OTIS WORLDWIDE CORP | Industrials | 708.0 | $51K | 0.03% | NEW | — | $71.57 | +0.2% |
| 123 | XHB | SPDR SERIES TRUST | — | 438.0 | $51K | 0.03% | NEW | — | $115.43 | -9.4% |
| 124 | ADC | AGREE RLTY CORP | Real Estate | 667.0 | $51K | 0.03% | NEW | — | $75.73 | -3.3% |
| 125 | PGR | PROGRESSIVE CORP | Financial Services | 215.0 | $47K | 0.03% | NEW | — | $218.51 | +0.1% |
| 126 | V | VISA INC | Financial Services | 134.0 | $46K | 0.03% | NEW | — | $342.13 | +11.5% |
| 127 | MGV | VANGUARD WORLD FD | — | 277.0 | $45K | 0.03% | NEW | — | $163.73 | +2.2% |
| 128 | MCD | MCDONALDS CORP | Consumer Cyclical | 165.0 | $44K | 0.03% | NEW | — | $269.61 | -1.7% |
| 129 | AXP | AMERICAN EXPRESS CO | Financial Services | 131.0 | $44K | 0.03% | NEW | — | $338.10 | -1.4% |
| 130 | COP | CONOCOPHILLIPS | Energy | 418.0 | $43K | 0.03% | NEW | — | $103.90 | +25.5% |
| 131 | BLK | BLACKROCK INC | Financial Services | 45.0 | $43K | 0.03% | NEW | — | $958.91 | +21.4% |
| 132 | WMB | WILLIAMS COS INC | Energy | 578.0 | $43K | 0.03% | NEW | — | $74.33 | -0.8% |
| 133 | DSI | ISHARES TR | — | 301.0 | $43K | 0.03% | NEW | — | $142.26 | +3.6% |
| 134 | ACN | ACCENTURE PLC IRELAND | Technology | 344.0 | $43K | 0.03% | NEW | — | $124.33 | +52.5% |
| 135 | AGNC | AGNC INVT CORP | Real Estate | 3,826.0 | $42K | 0.03% | NEW | — | $10.90 | +0.0% |
| 136 | FLNG | FLEX LNG LTD | Energy | 1,486.0 | $42K | 0.03% | NEW | — | $28.06 | +12.2% |
| 137 | CSCO | CISCO SYS INC | Technology | 353.0 | $41K | 0.03% | NEW | — | $117.50 | -6.4% |
| 138 | ET | ENERGY TRANSFER L P | Energy | 2,109.0 | $40K | 0.03% | NEW | — | $19.12 | +11.5% |
| 139 | TDG | TRANSDIGM GROUP INC | Industrials | 30.0 | $40K | 0.03% | NEW | — | $1319.80 | -10.1% |
| 140 | VTI | VANGUARD INDEX FDS | — | 104.0 | $38K | 0.03% | NEW | — | $369.32 | +2.7% |
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%