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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 53,324.0 | $39.3M | 25.23% | NEW | — | $736.40 | -2.7% |
| 2 | IVV | ISHARES TR | — | 43,893.0 | $32.9M | 21.12% | NEW | — | $748.89 | +3.2% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 77,281.0 | $15.5M | 9.94% | NEW | — | $200.09 | +8.7% |
| 4 | AAPL | APPLE INC | Technology | 24,068.0 | $7.0M | 4.47% | NEW | — | $289.36 | +10.5% |
| 5 | HOOD | ROBINHOOD MKTS INC | Financial Services | 37,995.0 | $3.8M | 2.45% | NEW | — | $100.28 | +4.0% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,182.0 | $3.6M | 2.31% | NEW | — | $500.40 | — |
| 7 | MSFT | MICROSOFT CORP | Technology | 8,344.0 | $3.1M | 2.00% | NEW | — | $373.02 | +37.7% |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 25,680.0 | $3.0M | 1.93% | NEW | — | $116.67 | +59.7% |
| 9 | MGK | VANGUARD WORLD FD | — | 32,345.0 | $2.8M | 1.83% | NEW | — | $87.91 | +2.5% |
| 10 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,755.0 | $2.6M | 1.70% | NEW | — | $703.40 | -1.8% |
| 11 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,715.0 | $2.5M | 1.63% | NEW | — | $935.55 | +1.1% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,931.0 | $2.2M | 1.41% | NEW | — | $746.90 | +3.0% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,752.0 | $2.1M | 1.34% | NEW | — | $238.35 | +11.8% |
| 14 | IWM | ISHARES TR | — | 5,363.0 | $1.6M | 1.03% | NEW | — | $300.44 | -1.6% |
| 15 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,700.0 | $1.4M | 0.91% | NEW | — | $522.33 | +2.4% |
| 16 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,084.0 | $1.1M | 0.70% | NEW | — | $1011.75 | +2.2% |
| 17 | HWM | HOWMET AEROSPACE INC | Industrials | 3,949.0 | $1.1M | 0.68% | NEW | — | $268.88 | -1.5% |
| 18 | AVGO | BROADCOM INC | Technology | 2,657.0 | $1.0M | 0.65% | NEW | — | $377.78 | -2.4% |
| 19 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 47,815.0 | $974K | 0.63% | NEW | — | $20.36 | -0.3% |
| 20 | BTCW | WISDOMTREE BITCOIN FD | Financial Services | 15,628.0 | $969K | 0.62% | NEW | — | $62.00 | +32.1% |
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%