Portfolio (Quarterly)
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Lutz Financial Services LLC
· CIK 0001737112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AVDV | AMERICAN CENTY ETF TR | — | 4,174.0 | $372K | 0.03% | NEW | — | $89.03 | +21.6% |
| 82 | SCHF | SCHWAB STRATEGIC TR | — | 14,938.0 | $348K | 0.03% | NEW | — | $23.28 | +17.1% |
| 83 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,116.0 | $346K | 0.03% | NEW | — | $84.10 | -2.2% |
| 84 | QEMM | SPDR INDEX SHS FDS | — | 5,015.0 | $332K | 0.02% | NEW | — | $66.29 | +19.5% |
| 85 | QQQ | INVESCO QQQ TR | Financial Services | 539.0 | $324K | 0.02% | NEW | — | $600.37 | +19.5% |
| 86 | EFA | ISHARES TR | — | 3,338.0 | $312K | 0.02% | NEW | — | $93.37 | +11.4% |
| 87 | ILCB | ISHARES TR | — | 3,306.0 | $306K | 0.02% | NEW | — | $92.42 | +11.7% |
| 88 | ONEY | SPDR SERIES TRUST | — | 2,295.0 | $260K | 0.02% | NEW | — | $113.16 | +12.6% |
| 89 | V | VISA INC | Financial Services | 750.0 | $256K | 0.02% | NEW | — | $341.38 | -3.7% |
| 90 | WMT | WALMART INC | Consumer Defensive | 2,446.0 | $252K | 0.02% | NEW | — | $103.06 | +16.7% |
| 91 | SCHV | SCHWAB STRATEGIC TR | — | 8,275.0 | $241K | 0.02% | NEW | — | $29.11 | +14.4% |
| 92 | ORCL | ORACLE CORP | Technology | 855.0 | $240K | 0.02% | NEW | — | $281.24 | -31.7% |
| 93 | LLY | ELI LILLY & CO | Healthcare | 299.0 | $228K | 0.02% | NEW | — | $763.00 | +39.6% |
| 94 | MA | MASTERCARD INCORPORATED | Financial Services | 397.0 | $226K | 0.02% | NEW | — | $568.81 | -12.4% |
| 95 | IGIB | ISHARES TR | — | 4,007.0 | $217K | 0.02% | NEW | — | $54.10 | -2.3% |
| 96 | AVEM | AMERICAN CENTY ETF TR | — | 2,749.0 | $206K | 0.01% | NEW | — | $75.11 | +23.9% |
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
86.6%
Technology
8.9%
Communication Services
2.6%
Consumer Cyclical
1.1%
Consumer Defensive
0.4%
Healthcare
0.3%