Portfolio (Quarterly)
Guide ↗
LPWM LLC
· CIK 0001801101| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VXUS | VANGUARD STAR FDS | — | 12,365.0 | $953K | 0.24% | +1K | +9.0% | $77.11 | +11.7% |
| 22 | VTWO | VANGUARD SCOTTSDALE FDS | — | 9,113.0 | $913K | 0.23% | +2K | +26.3% | $100.17 | +17.2% |
| 23 | VBR | VANGUARD INDEX FDS | — | 4,027.0 | $875K | 0.22% | +49.0 | +1.2% | $217.24 | +8.3% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 2,220.0 | $825K | 0.21% | +126.0 | +6.0% | $371.69 | +16.7% |
| 25 | IYF | ISHARES TR | — | 6,786.0 | $798K | 0.20% | +2K | +39.3% | $117.66 | +5.2% |
| 26 | VHT | VANGUARD WORLD FD | — | 2,895.0 | $788K | 0.20% | +382.0 | +15.2% | $272.33 | +1.8% |
| 27 | IJR | ISHARES TR | — | 5,692.0 | $708K | 0.18% | +257.0 | +4.7% | $124.31 | +12.3% |
| 28 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,576.0 | $697K | 0.18% | +133.0 | +5.4% | $270.54 | +39.3% |
| 29 | QQQ | INVESCO QQQ TR | Financial Services | 1,165.0 | $672K | 0.17% | +27.0 | +2.4% | $577.10 | +26.5% |
| 30 | MSFT | MICROSOFT CORP | Technology | 1,806.0 | $669K | 0.17% | +31.0 | +1.8% | $370.20 | +12.4% |
| 31 | VB | VANGUARD INDEX FDS | — | 2,523.0 | $661K | 0.17% | +169.0 | +7.2% | $261.92 | +11.8% |
| 32 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 910.0 | $592K | 0.15% | +58.0 | +6.8% | $650.34 | +15.4% |
| 33 | IWF | ISHARES TR | — | 1,251.0 | $533K | 0.14% | +31.0 | +2.5% | $426.40 | -70.5% |
| 34 | VCR | VANGUARD WORLD FD | — | 1,469.0 | $527K | 0.13% | +427.0 | +41.0% | $359.03 | +10.5% |
| 35 | PHO | INVESCO EXCHANGE TRADED FD T | — | 7,387.0 | $494K | 0.12% | +1K | +25.2% | $66.86 | -1.5% |
| 36 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 879.0 | $343K | 0.09% | +162.0 | +22.6% | $390.41 | +72.0% |
| 37 | ICLN | ISHARES TR | — | 18,309.0 | $335K | 0.08% | +5K | +35.9% | $18.29 | +25.4% |
| 38 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,128.0 | $332K | 0.08% | +68.0 | +6.4% | $294.16 | +4.3% |
| 39 | TIP | ISHARES TR | — | 2,861.0 | $316K | 0.08% | +120.0 | +4.4% | $110.36 | +0.4% |
| 40 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,802.0 | $286K | 0.07% | +381.0 | +11.1% | $75.10 | +12.0% |
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
47.2%
Consumer Cyclical
15.0%
Communication Services
14.2%
Financial Services
11.3%
Healthcare
4.2%
Industrials
3.2%
Basic Materials
1.9%
Energy
1.5%
Consumer Defensive
1.5%