Portfolio (Quarterly)
Guide ↗
Lynch Investment Planning, LLC
· CIK 0002110354| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LOW | LOWES COS INC | Consumer Cyclical | 1,294.0 | $306K | 0.28% | — | — | $236.36 | -7.6% |
| 42 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,150.0 | $301K | 0.27% | -50.0 | -4.2% | $261.89 | -5.4% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 1,756.0 | $298K | 0.27% | +9.0 | +0.5% | $169.65 | -6.9% |
| 44 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,214.0 | $297K | 0.27% | -53.0 | -4.2% | $244.43 | -7.2% |
| 45 | IVV | ISHARES TR | — | 451.0 | $295K | 0.27% | NEW | — | $653.24 | +13.6% |
| 46 | KMI | KINDER MORGAN INC DEL | Energy | 8,073.0 | $271K | 0.24% | — | — | $33.53 | +0.3% |
| 47 | AVGO | BROADCOM INC | Technology | 826.0 | $256K | 0.23% | -42.0 | -4.8% | $309.51 | +35.9% |
| 48 | XBIL | RBB FD INC | — | 5,067.0 | $254K | 0.23% | -2K | -26.9% | $50.18 | -0.1% |
| 49 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 988.0 | $239K | 0.21% | +7.0 | +0.7% | $242.28 | -9.5% |
| 50 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 239.0 | $238K | 0.21% | -15.0 | -5.9% | $994.59 | +5.5% |
| 51 | O | REALTY INCOME CORP | Real Estate | 3,598.0 | $221K | 0.20% | -373.0 | -9.4% | $61.45 | -0.5% |
| 52 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 739.0 | $216K | 0.19% | -15.0 | -2.0% | $292.57 | +34.2% |
| 53 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,258.0 | $212K | 0.19% | NEW | — | $93.74 | +8.9% |
| 54 | 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%