Portfolio (Quarterly) Guide ↗

LifePlan Financial, LLC

· CIK 0001739485

13F Portfolio $135M AUM 83 positions Filed Apr 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 2 New 35 Added 42 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	WMT	WALMART INC	Consumer Defensive	11,655	$1.3M	1.00%	SOLD
2	JCI	JOHNSON CTLS INTL PLC	Industrials	2,810	$336K	0.26%	SOLD
3	TMO	THERMO FISHER SCIENTIFIC INC	Healthcare	570	$330K	0.25%	SOLD
4	COF	CAPITAL ONE FINL CORP	Financial Services	1,230	$298K	0.23%	SOLD
5	STZ	CONSTELLATION BRANDS INC	Consumer Defensive	1,530	$211K	0.16%	SOLD

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%