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 | — | 222,195.0 | $74.5M | 39.79% | NEW | — | $335.27 | +10.2% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 659,718.0 | $48.9M | 26.10% | NEW | — | $74.07 | -1.1% |
| 3 | VXUS | VANGUARD STAR FDS | — | 215,378.0 | $16.2M | 8.68% | NEW | — | $75.44 | +13.8% |
| 4 | ITOT | ISHARES TR | — | 87,629.0 | $13.0M | 6.96% | NEW | — | $148.69 | +10.3% |
| 5 | BNDX | VANGUARD CHARLOTTE FDS | — | 162,796.0 | $7.9M | 4.20% | NEW | — | $48.32 | -0.2% |
| 6 | IXUS | ISHARES TR | — | 68,019.0 | $5.8M | 3.08% | NEW | — | $84.64 | +14.0% |
| 7 | AGG | ISHARES TR | — | 38,322.0 | $3.8M | 2.04% | NEW | — | $99.88 | -1.1% |
| 8 | SCHX | SCHWAB STRATEGIC TR | — | 100,630.0 | $2.7M | 1.45% | NEW | — | $26.91 | +9.7% |
| 9 | SCHM | SCHWAB STRATEGIC TR | — | 51,435.0 | $1.5M | 0.83% | NEW | — | $30.07 | +16.9% |
| 10 | VB | VANGUARD INDEX FDS | — | 5,705.0 | $1.5M | 0.79% | NEW | — | $257.95 | +13.4% |
| 11 | MSFT | MICROSOFT CORP | Technology | 2,716.0 | $1.3M | 0.70% | NEW | — | $483.62 | -14.7% |
| 12 | VTV | VANGUARD INDEX FDS | — | 6,511.0 | $1.2M | 0.66% | NEW | — | $190.99 | +10.9% |
| 13 | VXF | VANGUARD INDEX FDS | — | 5,898.0 | $1.2M | 0.66% | NEW | — | $209.12 | +11.9% |
| 14 | LNT | ALLIANT ENERGY CORP | Utilities | 17,437.0 | $1.1M | 0.60% | NEW | — | $65.01 | +13.4% |
| 15 | SCHA | SCHWAB STRATEGIC TR | — | 26,752.0 | $762K | 0.41% | NEW | — | $28.48 | +19.3% |
| 16 | AAPL | APPLE INC | Technology | 2,659.0 | $723K | 0.39% | NEW | — | $271.86 | +14.3% |
| 17 | VO | VANGUARD INDEX FDS | — | 1,846.0 | $536K | 0.29% | NEW | — | $290.22 | -73.0% |
| 18 | VOO | VANGUARD INDEX FDS | — | 814.0 | $510K | 0.27% | NEW | — | $627.13 | +10.0% |
| 19 | GOOG | ALPHABET INC | Communication Services | 1,580.0 | $496K | 0.27% | NEW | — | $313.80 | +22.6% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 1,500.0 | $470K | 0.25% | NEW | — | $313.00 | +24.2% |
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
34.5%
Utilities
28.2%
Communication Services
16.4%
Financial Services
11.5%
Consumer Defensive
5.2%
Consumer Cyclical
4.1%