Portfolio (Quarterly)
Guide ↗
LifePlan Financial, LLC
· CIK 0001739485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | Financial Services | 141,610.0 | $11.5M | 8.81% | NEW | — | $81.17 | +5.2% |
| 2 | SPYG | SPDR SERIES TRUST | — | 89,196.0 | $9.5M | 7.30% | NEW | — | $106.70 | +10.9% |
| 3 | XLP | SELECT SECTOR SPDR TR | — | 103,151.0 | $8.0M | 6.14% | NEW | — | $77.68 | +9.0% |
| 4 | XLB | SELECT SECTOR SPDR TR | — | 137,664.0 | $6.2M | 4.79% | NEW | — | $45.35 | +10.3% |
| 5 | SWAN | AMPLIFY ETF TR | — | 141,294.0 | $4.6M | 3.52% | NEW | — | $32.47 | +2.7% |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | — | 71,843.0 | $4.3M | 3.30% | NEW | — | $59.93 | -2.0% |
| 7 | IBDU | ISHARES TR | — | 115,595.0 | $2.7M | 2.08% | NEW | — | $23.41 | -1.1% |
| 8 | IBDV | ISHARES TR | — | 122,362.0 | $2.7M | 2.07% | NEW | — | $22.07 | -1.4% |
| 9 | IBDT | ISHARES TR | — | 105,207.0 | $2.7M | 2.05% | NEW | — | $25.45 | -0.9% |
| 10 | IBDS | ISHARES TR | — | 109,919.0 | $2.7M | 2.05% | NEW | — | $24.28 | -0.3% |
| 11 | CRM | SALESFORCE INC | Technology | 9,884.0 | $2.6M | 2.01% | NEW | — | $264.91 | -33.4% |
| 12 | MSFT | MICROSOFT CORP | Technology | 5,344.0 | $2.6M | 1.98% | NEW | — | $483.62 | -13.3% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 7,950.0 | $2.5M | 1.91% | NEW | — | $313.00 | +23.9% |
| 14 | XLE | SELECT SECTOR SPDR TR | — | 49,409.0 | $2.2M | 1.69% | NEW | — | $44.71 | +32.3% |
| 15 | MDT | MEDTRONIC PLC | Healthcare | 22,926.0 | $2.2M | 1.69% | NEW | — | $96.06 | -18.6% |
| 16 | VMBS | VANGUARD SCOTTSDALE FDS | — | 46,158.0 | $2.2M | 1.67% | NEW | — | $47.08 | -1.2% |
| 17 | GNMA | ISHARES TR | — | 48,603.0 | $2.2M | 1.66% | NEW | — | $44.54 | -1.3% |
| 18 | NXPI | NXP SEMICONDUCTORS N V | Technology | 9,624.0 | $2.1M | 1.60% | NEW | — | $217.06 | +37.9% |
| 19 | IBDR | ISHARES TR | — | 83,254.0 | $2.0M | 1.55% | NEW | — | $24.23 | -0.0% |
| 20 | USB | US BANCORP DEL | Financial Services | 36,969.0 | $2.0M | 1.51% | NEW | — | $53.36 | +2.1% |
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%