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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VCSH | VANGUARD SCOTTSDALE FDS | — | 12,503.0 | $997K | 0.77% | NEW | — | $79.73 | -1.0% |
| 42 | SCHO | SCHWAB STRATEGIC TR | — | 40,710.0 | $992K | 0.76% | NEW | — | $24.37 | -0.9% |
| 43 | VO | VANGUARD INDEX FDS | — | 3,390.0 | $984K | 0.76% | NEW | — | $290.22 | -73.3% |
| 44 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,488.0 | $961K | 0.74% | NEW | — | $214.16 | +109.9% |
| 45 | HAS | HASBRO INC | Consumer Cyclical | 11,709.0 | $960K | 0.74% | NEW | — | $82.00 | +9.9% |
| 46 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 5,415.0 | $951K | 0.73% | NEW | — | $175.57 | +4.7% |
| 47 | NKE | NIKE INC | Consumer Cyclical | 14,556.0 | $927K | 0.71% | NEW | — | $63.71 | -30.3% |
| 48 | AAPL | APPLE INC | Technology | 3,243.0 | $882K | 0.68% | NEW | — | $271.86 | +12.2% |
| 49 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,875.0 | $879K | 0.67% | NEW | — | $305.63 | -7.0% |
| 50 | TGT | TARGET CORP | Consumer Defensive | 8,533.0 | $834K | 0.64% | NEW | — | $97.75 | +25.1% |
| 51 | RTX | RTX CORPORATION | Industrials | 4,509.0 | $827K | 0.63% | NEW | — | $183.40 | -4.7% |
| 52 | SCHX | SCHWAB STRATEGIC TR | — | 30,294.0 | $815K | 0.62% | NEW | — | $26.91 | +8.5% |
| 53 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,904.0 | $808K | 0.62% | NEW | — | $206.95 | +12.0% |
| 54 | DGRO | ISHARES TR | — | 11,162.0 | $775K | 0.59% | NEW | — | $69.42 | +6.8% |
| 55 | SCHA | SCHWAB STRATEGIC TR | — | 26,844.0 | $765K | 0.59% | NEW | — | $28.48 | +16.5% |
| 56 | MRK | MERCK & CO INC | Healthcare | 7,136.0 | $751K | 0.58% | NEW | — | $105.26 | +10.1% |
| 57 | XOM | EXXON MOBIL CORP | Energy | 6,178.0 | $743K | 0.57% | NEW | — | $120.34 | +29.9% |
| 58 | EMR | EMERSON ELEC CO | Industrials | 5,535.0 | $735K | 0.56% | NEW | — | $132.72 | +1.6% |
| 59 | SCHD | SCHWAB STRATEGIC TR | — | 24,544.0 | $673K | 0.52% | NEW | — | $27.43 | +17.6% |
| 60 | IBDW | ISHARES TR | — | 29,738.0 | $629K | 0.48% | NEW | — | $21.15 | -1.8% |
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%