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 | IVV | ISHARES TR | — | 452.0 | $339K | 0.26% | — | — | $748.92 | +3.4% |
| 42 | GD | GENERAL DYNAMICS CORP | Industrials | 886.0 | $314K | 0.24% | -42.0 | -4.5% | $354.24 | +7.3% |
| 43 | AVGO | BROADCOM INC | Technology | 826.0 | $312K | 0.24% | — | — | $377.75 | -1.6% |
| 44 | QCOM | QUALCOMM INC | Technology | 1,619.0 | $299K | 0.23% | +10.0 | +0.6% | $184.79 | -10.8% |
| 45 | LOW | LOWES COS INC | Consumer Cyclical | 1,301.0 | $287K | 0.22% | +7.0 | +0.5% | $220.51 | -6.2% |
| 46 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 742.0 | $287K | 0.22% | — | — | $386.63 | +3.2% |
| 47 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 993.0 | $279K | 0.21% | +5.0 | +0.5% | $281.28 | -15.1% |
| 48 | KMI | KINDER MORGAN INC DEL | Energy | 8,378.0 | $268K | 0.21% | +305.0 | +3.8% | $31.97 | -1.3% |
| 49 | XBIL | RBB FD INC | — | 5,073.0 | $254K | 0.20% | — | — | $50.00 | +0.0% |
| 50 | ITW | ILLINOIS TOOL WKS INC | Industrials | 913.0 | $249K | 0.19% | -237.0 | -20.6% | $272.20 | +3.5% |
| 51 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 262.0 | $245K | 0.19% | +23.0 | +9.6% | $933.90 | +0.1% |
| 52 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,266.0 | $241K | 0.18% | — | — | $106.31 | +6.3% |
| 53 | CAT | CATERPILLAR INC | Industrials | 221.0 | $235K | 0.18% | NEW | — | $1064.90 | -23.3% |
| 54 | PWR | QUANTA SVCS INC | Industrials | 315.0 | $227K | 0.17% | NEW | — | $720.04 | -13.6% |
| 55 | TBUX | T ROWE PRICE EXCHANGE-TRADED | — | 4,419.0 | $220K | 0.17% | NEW | — | $49.77 | +0.0% |
| 56 | O | REALTY INCOME CORP | Real Estate | 3,440.0 | $214K | 0.16% | -158.0 | -4.4% | $62.23 | -0.7% |
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%