Portfolio (Quarterly)
Guide ↗
Lynch Investment Planning, LLC
· CIK 0002110354| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 826.0 | $256K | 0.23% | -42.0 | -4.8% | $309.51 | +35.9% |
| 22 | XBIL | RBB FD INC | — | 5,067.0 | $254K | 0.23% | -2K | -26.9% | $50.18 | -0.1% |
| 23 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 239.0 | $238K | 0.21% | -15.0 | -5.9% | $994.59 | +5.5% |
| 24 | O | REALTY INCOME CORP | Real Estate | 3,598.0 | $221K | 0.20% | -373.0 | -9.4% | $61.45 | -0.5% |
| 25 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 739.0 | $216K | 0.19% | -15.0 | -2.0% | $292.57 | +34.2% |
| 26 | QCOM | QUALCOMM INC | Technology | 1,609.0 | $207K | 0.19% | -69.0 | -4.1% | $128.78 | +56.5% |
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%