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 | OEF | ISHARES TR | — | 7,665.0 | $2.4M | 2.19% | -6K | -44.4% | $318.05 | +16.0% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 7,071.0 | $2.0M | 1.83% | -79.0 | -1.1% | $287.56 | +38.0% |
| 3 | IJH | ISHARES TR | — | 22,098.0 | $1.5M | 1.34% | -4K | -15.3% | $67.53 | +6.8% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 2,422.0 | $1.4M | 1.26% | -39.0 | -1.6% | $577.14 | +22.3% |
| 5 | MSFT | MICROSOFT CORP | Technology | 3,132.0 | $1.2M | 1.04% | -113.0 | -3.5% | $370.15 | +14.0% |
| 6 | EFA | ISHARES TR | — | 10,692.0 | $1.0M | 0.93% | -1K | -11.3% | $97.13 | +5.7% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,135.0 | $1.0M | 0.92% | -88.0 | -4.0% | $479.17 | — |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,470.0 | $726K | 0.65% | -71.0 | -2.8% | $294.11 | +1.3% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 3,426.0 | $598K | 0.54% | -63.0 | -1.8% | $174.41 | +29.2% |
| 10 | WMT | WALMART INC | Consumer Defensive | 4,586.0 | $571K | 0.51% | -225.0 | -4.7% | $124.53 | +5.6% |
| 11 | DFAU | DIMENSIONAL ETF TRUST | — | 12,272.0 | $554K | 0.50% | -2K | -13.2% | $45.12 | +12.3% |
| 12 | HD | HOME DEPOT INC | Consumer Cyclical | 1,496.0 | $492K | 0.44% | -133.0 | -8.2% | $328.84 | -9.5% |
| 13 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,350.0 | $481K | 0.43% | -110.0 | -4.5% | $204.87 | +8.8% |
| 14 | SHV | ISHARES TR | — | 3,523.0 | $389K | 0.35% | -163.0 | -4.4% | $110.39 | -0.1% |
| 15 | CSCO | CISCO SYS INC | Technology | 4,886.0 | $379K | 0.34% | -148.0 | -2.9% | $77.59 | +52.4% |
| 16 | RTX | RTX CORPORATION | Industrials | 1,959.0 | $378K | 0.34% | -231.0 | -10.6% | $192.90 | -11.3% |
| 17 | GD | GENERAL DYNAMICS CORP | Industrials | 928.0 | $319K | 0.29% | -42.0 | -4.3% | $343.22 | -2.5% |
| 18 | HON | HONEYWELL INTL INC | Industrials | 1,385.0 | $313K | 0.28% | -51.0 | -3.5% | $226.03 | -5.7% |
| 19 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,150.0 | $301K | 0.27% | -50.0 | -4.2% | $261.89 | -5.4% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,214.0 | $297K | 0.27% | -53.0 | -4.2% | $244.43 | -7.2% |
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%