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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | T | AT&T INC | Communication Services | 10,001.0 | $248K | 0.19% | NEW | — | $24.84 | +0.4% |
| 82 | GLD | SPDR GOLD TR | Financial Services | 613.0 | $243K | 0.19% | NEW | — | $396.31 | +5.2% |
| 83 | VTR | VENTAS INC | Real Estate | 3,013.0 | $233K | 0.18% | NEW | — | $77.38 | +14.5% |
| 84 | IJR | ISHARES TR | — | 1,873.0 | $225K | 0.17% | NEW | — | $120.18 | +13.4% |
| 85 | LRCX | LAM RESEARCH CORP | Technology | 1,264.0 | $216K | 0.17% | NEW | — | $171.18 | +76.6% |
| 86 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,530.0 | $211K | 0.16% | NEW | — | $137.96 | +9.6% |
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%