Portfolio (Quarterly)
Guide ↗
Lynch Investment Planning, LLC
· CIK 0002110354| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BOND | PIMCO ETF TR | — | 192,244.0 | $17.7M | 15.94% | +39K | +25.5% | $92.28 | -1.4% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 17,071.0 | $11.1M | 10.00% | +1K | +6.7% | $652.11 | +13.3% |
| 3 | BSV | VANGUARD BD INDEX FDS | — | 109,593.0 | $8.6M | 7.72% | +15K | +15.8% | $78.41 | -0.8% |
| 4 | IEFA | ISHARES TR | — | 77,937.0 | $7.1M | 6.34% | +28K | +55.5% | $90.53 | +6.2% |
| 5 | AGG | ISHARES TR | — | 57,618.0 | $5.7M | 5.14% | +7K | +13.8% | $99.27 | -1.3% |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II | — | 23,434.0 | $5.6M | 5.00% | +1K | +6.1% | $237.62 | +22.3% |
| 7 | IJR | ISHARES TR | — | 38,880.0 | $4.8M | 4.34% | +13K | +48.3% | $124.31 | +8.1% |
| 8 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 10,193.0 | $4.7M | 4.25% | +1K | +12.1% | $464.17 | +7.1% |
| 9 | DGRO | ISHARES TR | — | 63,487.0 | $4.5M | 4.00% | +534.0 | +0.8% | $70.18 | +5.1% |
| 10 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 22,762.0 | $3.3M | 2.97% | +759.0 | +3.5% | $145.02 | +11.1% |
| 11 | AAPL | APPLE INC | Technology | 8,725.0 | $2.2M | 1.99% | +720.0 | +9.0% | $253.80 | +17.4% |
| 12 | VTV | VANGUARD INDEX FDS | — | 10,478.0 | $2.1M | 1.85% | +3K | +42.4% | $196.19 | +5.7% |
| 13 | VOO | VANGUARD INDEX FDS | — | 1,750.0 | $1.0M | 0.94% | +28.0 | +1.6% | $597.64 | +13.6% |
| 14 | NEAR | ISHARES U S ETF TR | — | 18,791.0 | $955K | 0.86% | +798.0 | +4.4% | $50.84 | -0.4% |
| 15 | — | VANGUARD MUN BD FDS | — | 12,379.0 | $930K | 0.84% | +3K | +31.1% | $75.15 | — |
| 16 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,404.0 | $408K | 0.37% | +9.0 | +0.7% | $290.52 | +1.0% |
| 17 | WFC | WELLS FARGO & CO | Financial Services | 4,476.0 | $356K | 0.32% | +25.0 | +0.6% | $79.60 | -7.8% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 1,756.0 | $298K | 0.27% | +9.0 | +0.5% | $169.65 | -6.9% |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 988.0 | $239K | 0.21% | +7.0 | +0.7% | $242.28 | -9.5% |
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
55.8%
Technology
15.4%
Industrials
8.3%
Communication Services
6.2%
Consumer Cyclical
5.5%
Healthcare
2.7%
Consumer Defensive
2.5%
Energy
1.7%
Basic Materials
1.2%
Real Estate
0.7%