Portfolio (Quarterly)
Guide ↗
LifePlan Financial, LLC
· CIK 0001739485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | — | 93,330.0 | $9.1M | 6.75% | +4K | +4.6% | $97.91 | +20.8% |
| 2 | XLP | SELECT SECTOR SPDR TR | — | 109,847.0 | $9.0M | 6.66% | +7K | +6.5% | $81.98 | +3.3% |
| 3 | XLB | SELECT SECTOR SPDR TR | — | 149,798.0 | $7.5M | 5.53% | +12K | +8.8% | $49.97 | +0.1% |
| 4 | SWAN | AMPLIFY ETF TR | — | 147,155.0 | $4.6M | 3.38% | +6K | +4.2% | $31.06 | +7.3% |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | — | 76,619.0 | $4.6M | 3.37% | +5K | +6.7% | $59.55 | -1.3% |
| 6 | IBDT | ISHARES TR | — | 112,577.0 | $2.9M | 2.11% | +7K | +7.0% | $25.33 | -0.4% |
| 7 | IBDU | ISHARES TR | — | 122,537.0 | $2.9M | 2.11% | +7K | +6.0% | $23.26 | -0.5% |
| 8 | IBDS | ISHARES TR | — | 117,124.0 | $2.8M | 2.10% | +7K | +6.5% | $24.24 | -0.1% |
| 9 | IBDV | ISHARES TR | — | 129,615.0 | $2.8M | 2.10% | +7K | +5.9% | $21.89 | -0.6% |
| 10 | VMBS | VANGUARD SCOTTSDALE FDS | — | 48,804.0 | $2.3M | 1.69% | +3K | +5.7% | $46.95 | -1.0% |
| 11 | GNMA | ISHARES TR | — | 51,393.0 | $2.3M | 1.68% | +3K | +5.7% | $44.33 | -0.9% |
| 12 | MSFT | MICROSOFT CORP | Technology | 6,087.0 | $2.3M | 1.67% | +743.0 | +13.9% | $370.17 | +13.2% |
| 13 | CRM | SALESFORCE INC | Technology | 11,974.0 | $2.2M | 1.65% | +2K | +21.1% | $186.67 | -5.5% |
| 14 | USB | US BANCORP | Financial Services | 39,165.0 | $2.0M | 1.50% | +2K | +5.9% | $52.01 | +4.8% |
| 15 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 36,038.0 | $1.8M | 1.34% | +3K | +9.9% | $50.20 | -4.7% |
| 16 | AOM | ISHARES TR | — | 37,301.0 | $1.8M | 1.31% | +5K | +16.6% | $47.37 | +4.1% |
| 17 | PYPL | PAYPAL HLDGS INC | Financial Services | 36,396.0 | $1.6M | 1.22% | +7K | +22.3% | $45.23 | -1.9% |
| 18 | CMCSA | COMCAST CORP NEW | Communication Services | 54,538.0 | $1.6M | 1.16% | +8K | +16.7% | $28.71 | -12.6% |
| 19 | DUK | DUKE ENERGY CORP NEW | Utilities | 11,646.0 | $1.5M | 1.13% | +895.0 | +8.3% | $130.94 | -4.8% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,283.0 | $1.5M | 1.12% | +2K | +31.8% | $208.27 | +28.9% |
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
26.9%
Technology
21.7%
Healthcare
10.7%
Consumer Cyclical
8.7%
Communication Services
8.5%
Industrials
7.7%
Consumer Defensive
5.5%
Energy
4.0%
Basic Materials
2.2%
Utilities
2.2%