Portfolio (Quarterly)
Guide ↗
LifePlan Financial, LLC
· CIK 0001739485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MDT | MEDTRONIC PLC | Healthcare | 20,154.0 | $1.7M | 1.29% | -3K | -12.1% | $86.65 | -9.8% |
| 22 | PYPL | PAYPAL HLDGS INC | Financial Services | 36,396.0 | $1.6M | 1.22% | +7K | +22.3% | $45.23 | -1.9% |
| 23 | CVS | CVS HEALTH CORP | Healthcare | 22,904.0 | $1.6M | 1.22% | -415.0 | -1.8% | $71.82 | +29.9% |
| 24 | SLB | SLB LIMITED | Energy | 31,302.0 | $1.6M | 1.19% | — | — | $51.39 | +11.5% |
| 25 | CMCSA | COMCAST CORP NEW | Communication Services | 54,538.0 | $1.6M | 1.16% | +8K | +16.7% | $28.71 | -12.6% |
| 26 | DUK | DUKE ENERGY CORP NEW | Utilities | 11,646.0 | $1.5M | 1.13% | +895.0 | +8.3% | $130.94 | -4.8% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,283.0 | $1.5M | 1.12% | +2K | +31.8% | $208.27 | +28.9% |
| 28 | CTVA | CORTEVA INC | Basic Materials | 18,101.0 | $1.5M | 1.12% | +747.0 | +4.3% | $83.71 | -5.6% |
| 29 | IBDW | ISHARES TR | — | 69,700.0 | $1.5M | 1.08% | +40K | +134.4% | $20.93 | -0.7% |
| 30 | CAT | CATERPILLAR INC | Industrials | 2,004.0 | $1.4M | 1.05% | -64.0 | -3.1% | $708.46 | +22.2% |
| 31 | SPGI | S&P GLOBAL INC | Financial Services | 3,283.0 | $1.4M | 1.03% | +1K | +56.3% | $425.34 | -2.0% |
| 32 | MGK | VANGUARD WORLD FD | — | 3,796.0 | $1.4M | 1.03% | -151.0 | -3.8% | $367.44 | -75.8% |
| 33 | TER | TERADYNE INC | Technology | 4,689.0 | $1.4M | 1.03% | -545.0 | -10.4% | $296.46 | +16.2% |
| 34 | IBDR | ISHARES TR | — | 54,921.0 | $1.3M | 0.98% | -28K | -34.0% | $24.24 | -0.1% |
| 35 | AMAT | APPLIED MATLS INC | Technology | 3,788.0 | $1.3M | 0.96% | -172.0 | -4.3% | $341.79 | +25.0% |
| 36 | ADSK | AUTODESK INC | Technology | 5,366.0 | $1.3M | 0.95% | +2K | +50.3% | $239.40 | +0.3% |
| 37 | GD | GENERAL DYNAMICS CORP | Industrials | 3,433.0 | $1.2M | 0.87% | -141.0 | -4.0% | $343.22 | -1.3% |
| 38 | PANW | PALO ALTO NETWORKS INC | Technology | 7,015.0 | $1.1M | 0.83% | -241.0 | -3.3% | $160.31 | +57.8% |
| 39 | XOM | EXXON MOBIL CORP | Energy | 6,508.0 | $1.1M | 0.82% | +330.0 | +5.3% | $169.66 | -7.9% |
| 40 | AMT | AMERICAN TOWER CORP | Real Estate | 6,196.0 | $1.1M | 0.79% | +781.0 | +14.4% | $172.58 | +6.5% |
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%