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 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 22,049.0 | $3.8M | 2.88% | -713.0 | -3.1% | $170.14 | -8.2% |
| 2 | OEF | ISHARES TR | — | 7,155.0 | $2.6M | 2.01% | -510.0 | -6.7% | $365.89 | +4.5% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 7,027.0 | $2.5M | 1.93% | -44.0 | -0.6% | $357.38 | -4.0% |
| 4 | AAPL | APPLE INC | Technology | 7,728.0 | $2.2M | 1.72% | -997.0 | -11.4% | $289.37 | +9.6% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 2,408.0 | $1.8M | 1.36% | -14.0 | -0.6% | $736.35 | -2.0% |
| 6 | IJH | ISHARES TR | — | 21,060.0 | $1.6M | 1.25% | -1K | -4.7% | $77.11 | -0.7% |
| 7 | MSFT | MICROSOFT CORP | Technology | 3,083.0 | $1.1M | 0.88% | -49.0 | -1.6% | $373.01 | +37.2% |
| 8 | DFAU | DIMENSIONAL ETF TRUST | — | 9,979.0 | $516K | 0.40% | -2K | -18.7% | $51.69 | +3.4% |
| 9 | HD | HOME DEPOT INC | Consumer Cyclical | 1,271.0 | $448K | 0.34% | -225.0 | -15.0% | $352.81 | -7.1% |
| 10 | ABBV | ABBVIE INC | Healthcare | 1,700.0 | $428K | 0.33% | -42.0 | -2.4% | $251.59 | +2.2% |
| 11 | GD | GENERAL DYNAMICS CORP | Industrials | 886.0 | $314K | 0.24% | -42.0 | -4.5% | $354.24 | +7.0% |
| 12 | ITW | ILLINOIS TOOL WKS INC | Industrials | 913.0 | $249K | 0.19% | -237.0 | -20.6% | $272.20 | +3.6% |
| 13 | O | REALTY INCOME CORP | Real Estate | 3,440.0 | $214K | 0.16% | -158.0 | -4.4% | $62.23 | -0.5% |
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
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%