Portfolio (Quarterly)
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GuidedMoney, LLC
· CIK 0002112951| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 233,776.0 | $75.0M | 39.37% | +12K | +5.2% | $320.81 | +15.1% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 686,802.0 | $50.6M | 26.55% | +27K | +4.1% | $73.64 | -0.5% |
| 3 | VXUS | VANGUARD STAR FDS | — | 217,147.0 | $16.7M | 8.79% | +2K | +0.8% | $77.11 | +11.3% |
| 4 | ITOT | ISHARES TR | — | 87,940.0 | $12.5M | 6.58% | — | — | $142.43 | +15.2% |
| 5 | BNDX | VANGUARD CHARLOTTE FDS | — | 178,451.0 | $8.6M | 4.50% | +16K | +9.6% | $48.05 | +0.4% |
| 6 | IXUS | ISHARES TR | — | 68,019.0 | $5.9M | 3.09% | — | — | $86.64 | +11.4% |
| 7 | AGG | ISHARES TR | — | 48,718.0 | $4.8M | 2.54% | +10K | +27.1% | $99.27 | -0.5% |
| 8 | SCHX | SCHWAB STRATEGIC TR | — | 100,630.0 | $2.6M | 1.35% | — | — | $25.64 | +15.1% |
| 9 | SCHM | SCHWAB STRATEGIC TR | — | 51,435.0 | $1.6M | 0.84% | — | — | $30.96 | +13.5% |
| 10 | VB | VANGUARD INDEX FDS | — | 5,731.0 | $1.5M | 0.79% | — | — | $261.92 | +11.7% |
| 11 | VTV | VANGUARD INDEX FDS | — | 6,511.0 | $1.3M | 0.67% | — | — | $196.20 | +8.0% |
| 12 | VXF | VANGUARD INDEX FDS | — | 5,898.0 | $1.2M | 0.64% | — | — | $205.80 | +13.7% |
| 13 | LNT | ALLIANT ENERGY CORP | Utilities | 15,333.0 | $1.1M | 0.58% | -2K | -12.1% | $71.76 | +2.8% |
| 14 | MSFT | MICROSOFT CORP | Technology | 2,632.0 | $974K | 0.51% | -84.0 | -3.1% | $370.17 | +11.5% |
| 15 | SCHA | SCHWAB STRATEGIC TR | — | 26,752.0 | $778K | 0.41% | — | — | $29.08 | +16.9% |
| 16 | AAPL | APPLE INC | Technology | 2,649.0 | $672K | 0.35% | — | — | $253.79 | +22.5% |
| 17 | VO | VANGUARD INDEX FDS | — | 1,899.0 | $545K | 0.29% | +53.0 | +2.9% | $287.18 | -72.7% |
| 18 | VOO | VANGUARD INDEX FDS | — | 833.0 | $498K | 0.26% | +19.0 | +2.3% | $597.55 | +15.5% |
| 19 | GOOG | ALPHABET INC | Communication Services | 1,580.0 | $453K | 0.24% | — | — | $286.86 | +34.2% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 1,500.0 | $431K | 0.23% | — | — | $287.56 | +35.2% |
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
Technology
32.3%
Utilities
27.1%
Communication Services
17.4%
Financial Services
11.6%
Consumer Defensive
6.8%
Consumer Cyclical
4.9%