Portfolio (Quarterly)
Guide ↗
LifePlan Financial, LLC
· CIK 0001739485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VO | VANGUARD INDEX FDS | — | 13,080.0 | $1.1M | 0.74% | +10K | +298.7% | $80.57 | +2.1% |
| 42 | ADSK | AUTODESK INC | Technology | 5,397.0 | $1.0M | 0.73% | +31.0 | +0.6% | $194.42 | +12.1% |
| 43 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,783.0 | $968K | 0.68% | -310.0 | -7.6% | $255.88 | +16.5% |
| 44 | SCHO | SCHWAB STRATEGIC TR | — | 40,021.0 | $966K | 0.68% | +519.0 | +1.3% | $24.14 | -0.5% |
| 45 | VCSH | VANGUARD SCOTTSDALE FDS | — | 12,203.0 | $964K | 0.68% | +143.0 | +1.2% | $79.03 | -1.1% |
| 46 | C | CITIGROUP INC | Financial Services | 6,692.0 | $937K | 0.66% | -1K | -13.3% | $139.96 | -1.6% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 6,628.0 | $906K | 0.64% | +120.0 | +1.8% | $136.72 | +16.6% |
| 48 | SCHA | SCHWAB STRATEGIC TR | — | 24,764.0 | $895K | 0.63% | -898.0 | -3.5% | $36.13 | -4.4% |
| 49 | MRK | MERCK & CO INC | Healthcare | 6,815.0 | $876K | 0.61% | -224.0 | -3.2% | $128.50 | +17.0% |
| 50 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,995.0 | $825K | 0.58% | -684.0 | -7.1% | $91.68 | -3.2% |
| 51 | SCHX | SCHWAB STRATEGIC TR | — | 27,475.0 | $809K | 0.57% | -1K | -3.8% | $29.43 | +3.2% |
| 52 | MAS | MASCO CORP | Industrials | 9,816.0 | $799K | 0.56% | NEW | — | $81.37 | -10.7% |
| 53 | DGRO | ISHARES TR | — | 10,137.0 | $768K | 0.54% | -198.0 | -1.9% | $75.79 | +4.4% |
| 54 | NVDA | NVIDIA CORPORATION | Technology | 3,819.0 | $764K | 0.54% | NEW | — | $200.09 | +15.1% |
| 55 | SCHD | SCHWAB STRATEGIC TR | — | 23,199.0 | $736K | 0.52% | -578.0 | -2.4% | $31.71 | +9.7% |
| 56 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,811.0 | $714K | 0.50% | -546.0 | -16.3% | $253.97 | +8.4% |
| 57 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,692.0 | $703K | 0.49% | -51.0 | -2.9% | $415.29 | +12.7% |
| 58 | AMAT | APPLIED MATLS INC | Technology | 970.0 | $701K | 0.49% | -3K | -74.4% | $723.00 | -37.1% |
| 59 | NOW | SERVICENOW INC | Technology | 7,029.0 | $698K | 0.49% | NEW | — | $99.28 | +42.3% |
| 60 | GILD | GILEAD SCIENCES INC | Healthcare | 5,399.0 | $682K | 0.48% | +265.0 | +5.2% | $126.34 | +19.5% |
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
Technology
27.5%
Financial Services
23.3%
Healthcare
10.8%
Consumer Cyclical
8.2%
Industrials
8.0%
Communication Services
7.6%
Consumer Defensive
5.6%
Energy
3.0%
Basic Materials
2.0%
Utilities
2.0%