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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DHR | DANAHER CORPORATION | Healthcare | 2,697.0 | $617K | 0.47% | NEW | — | $228.92 | -24.3% |
| 62 | SCHM | SCHWAB STRATEGIC TR | — | 20,180.0 | $607K | 0.47% | NEW | — | $30.07 | +14.9% |
| 63 | QCOM | QUALCOMM INC | Technology | 3,477.0 | $595K | 0.46% | NEW | — | $171.05 | +18.4% |
| 64 | GILD | GILEAD SCIENCES INC | Healthcare | 4,839.0 | $594K | 0.46% | NEW | — | $122.74 | +6.3% |
| 65 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 10,928.0 | $588K | 0.45% | NEW | — | $53.83 | +14.2% |
| 66 | VEU | VANGUARD INTL EQUITY INDEX F | — | 7,603.0 | $559K | 0.43% | NEW | — | $73.56 | +12.3% |
| 67 | EFX | EQUIFAX INC | Industrials | 2,459.0 | $534K | 0.41% | NEW | — | $216.98 | -24.8% |
| 68 | KO | COCA COLA CO | Consumer Defensive | 6,477.0 | $453K | 0.35% | NEW | — | $69.91 | +16.1% |
| 69 | ADBE | ADOBE INC | Technology | 1,291.0 | $452K | 0.35% | NEW | — | $349.99 | -30.3% |
| 70 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,027.0 | $397K | 0.30% | NEW | — | $79.02 | +14.5% |
| 71 | AIG | AMERICAN INTL GROUP INC | Financial Services | 4,484.0 | $384K | 0.29% | NEW | — | $85.55 | -8.1% |
| 72 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 9,904.0 | $366K | 0.28% | NEW | — | $37.00 | -11.4% |
| 73 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,810.0 | $336K | 0.26% | NEW | — | $119.75 | +13.1% |
| 74 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 570.0 | $330K | 0.25% | NEW | — | $579.45 | -22.0% |
| 75 | BWA | BORGWARNER INC | Consumer Cyclical | 7,180.0 | $324K | 0.25% | NEW | — | $45.06 | +41.0% |
| 76 | HRL | HORMEL FOODS CORP | Consumer Defensive | 13,422.0 | $318K | 0.24% | NEW | — | $23.70 | -11.1% |
| 77 | MSI | MOTOROLA SOLUTIONS INC | Technology | 823.0 | $315K | 0.24% | NEW | — | $383.32 | +4.4% |
| 78 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,230.0 | $298K | 0.23% | NEW | — | $242.36 | -23.0% |
| 79 | KVUE | KENVUE INC | Consumer Defensive | 17,250.0 | $298K | 0.23% | NEW | — | $17.25 | +1.2% |
| 80 | LMT | LOCKHEED MARTIN CORP | Industrials | 605.0 | $293K | 0.22% | NEW | — | $483.67 | +8.1% |
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%