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 | — | 210,964.0 | $19.5M | 14.95% | +19K | +9.7% | $92.21 | -1.8% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 18,066.0 | $13.5M | 10.37% | +995.0 | +5.8% | $746.75 | +3.0% |
| 3 | BSV | VANGUARD BD INDEX FDS | — | 132,781.0 | $10.3M | 7.95% | +23K | +21.2% | $77.91 | -0.5% |
| 4 | DUHP | DIMENSIONAL ETF TRUST | — | 232,664.0 | $9.7M | 7.46% | +2K | +0.9% | $41.73 | +1.5% |
| 5 | IEFA | ISHARES TR | — | 85,477.0 | $8.3M | 6.34% | +8K | +9.7% | $96.58 | +4.0% |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II | — | 23,567.0 | $7.1M | 5.49% | +133.0 | +0.6% | $302.97 | -2.6% |
| 7 | IJR | ISHARES TR | — | 44,121.0 | $6.5M | 5.03% | +5K | +13.5% | $148.31 | -1.8% |
| 8 | AGG | ISHARES TR | — | 62,263.0 | $6.2M | 4.74% | +5K | +8.1% | $98.98 | -1.5% |
| 9 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 10,954.0 | $5.7M | 4.41% | +761.0 | +7.5% | $523.81 | +2.1% |
| 10 | DGRO | ISHARES TR | — | 64,725.0 | $4.9M | 3.77% | +1K | +1.9% | $75.79 | +4.7% |
| 11 | VTV | VANGUARD INDEX FDS | — | 15,227.0 | $3.3M | 2.55% | +5K | +45.3% | $217.93 | +3.4% |
| 12 | — | VANGUARD MUN BD FDS | — | 17,593.0 | $1.3M | 1.03% | +5K | +42.1% | $76.40 | — |
| 13 | NEAR | ISHARES U S ETF TR | — | 25,242.0 | $1.3M | 0.98% | +6K | +34.3% | $50.66 | -0.3% |
| 14 | EFA | ISHARES TR | — | 10,802.0 | $1.1M | 0.86% | +110.0 | +1.0% | $103.88 | +3.7% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,554.0 | $836K | 0.64% | +84.0 | +3.4% | $327.33 | +9.3% |
| 16 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,413.0 | $414K | 0.32% | +9.0 | +0.6% | $293.08 | +5.1% |
| 17 | WFC | WELLS FARGO & CO | Financial Services | 4,876.0 | $403K | 0.31% | +400.0 | +8.9% | $82.65 | +4.9% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,339.0 | $340K | 0.26% | +125.0 | +10.3% | $253.97 | +5.5% |
| 19 | QCOM | QUALCOMM INC | Technology | 1,619.0 | $299K | 0.23% | +10.0 | +0.6% | $184.79 | -11.1% |
| 20 | LOW | LOWES COS INC | Consumer Cyclical | 1,301.0 | $287K | 0.22% | +7.0 | +0.5% | $220.51 | -5.7% |
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
58.0%
Technology
15.7%
Industrials
7.7%
Communication Services
6.5%
Consumer Cyclical
5.0%
Healthcare
2.7%
Consumer Defensive
2.0%
Basic Materials
1.1%
Energy
0.7%
Real Estate
0.6%