Portfolio (Quarterly)
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LifePlan Financial, LLC
· CIK 0001739485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVS | CVS HEALTH CORP | Healthcare | 23,319.0 | $1.9M | 1.42% | NEW | — | $79.36 | +36.3% |
| 22 | PYPL | PAYPAL HLDGS INC | Financial Services | 29,759.0 | $1.7M | 1.33% | NEW | — | $58.38 | -4.8% |
| 23 | MGK | VANGUARD WORLD FD | — | 3,947.0 | $1.6M | 1.25% | NEW | — | $412.77 | -78.6% |
| 24 | AOM | ISHARES TR | — | 31,999.0 | $1.5M | 1.17% | NEW | — | $47.73 | +3.2% |
| 25 | CMCSA | COMCAST CORP NEW | Communication Services | 46,737.0 | $1.4M | 1.07% | NEW | — | $29.89 | -20.1% |
| 26 | PANW | PALO ALTO NETWORKS INC | Technology | 7,256.0 | $1.3M | 1.02% | NEW | — | $184.19 | +91.4% |
| 27 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 32,779.0 | $1.3M | 1.02% | NEW | — | $40.73 | +6.9% |
| 28 | WMT | WALMART INC | Consumer Defensive | 11,655.0 | $1.3M | 1.00% | NEW | — | $111.41 | +3.1% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,524.0 | $1.3M | 0.98% | NEW | — | $230.82 | +9.9% |
| 30 | DUK | DUKE ENERGY CORP NEW | Utilities | 10,751.0 | $1.3M | 0.97% | NEW | — | $117.21 | +7.6% |
| 31 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 4,384.0 | $1.2M | 0.95% | NEW | — | $283.31 | -5.3% |
| 32 | C | CITIGROUP INC | Financial Services | 10,383.0 | $1.2M | 0.93% | NEW | — | $116.69 | +14.4% |
| 33 | GD | GENERAL DYNAMICS CORP | Industrials | 3,574.0 | $1.2M | 0.92% | NEW | — | $336.66 | +9.2% |
| 34 | SLB | SCHLUMBERGER LTD | Energy | 31,319.0 | $1.2M | 0.92% | NEW | — | $38.38 | +24.2% |
| 35 | CAT | CATERPILLAR INC | Industrials | 2,068.0 | $1.2M | 0.91% | NEW | — | $572.87 | +55.6% |
| 36 | CTVA | CORTEVA INC | Basic Materials | 17,354.0 | $1.2M | 0.89% | NEW | — | $67.03 | +28.1% |
| 37 | SPGI | S&P GLOBAL INC | Financial Services | 2,100.0 | $1.1M | 0.84% | NEW | — | $522.59 | -14.3% |
| 38 | ADSK | AUTODESK INC | Technology | 3,570.0 | $1.1M | 0.81% | NEW | — | $296.01 | -29.2% |
| 39 | AMAT | APPLIED MATLS INC | Technology | 3,960.0 | $1.0M | 0.78% | NEW | — | $256.99 | +122.4% |
| 40 | TER | TERADYNE INC | Technology | 5,234.0 | $1.0M | 0.78% | NEW | — | $193.56 | +69.1% |
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
27.4%
Technology
22.5%
Healthcare
10.6%
Consumer Cyclical
8.9%
Communication Services
8.1%
Industrials
7.6%
Consumer Defensive
6.5%
Energy
2.9%
Utilities
1.9%
Real Estate
1.8%