Portfolio (Quarterly)
Guide ↗
LPWM LLC
· CIK 0001801101| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VONG | VANGUARD SCOTTSDALE FDS | — | 659,713.0 | $80.3M | 20.26% | NEW | — | $121.75 | +5.6% |
| 2 | IVE | ISHARES TR | — | 329,407.0 | $69.9M | 17.62% | NEW | — | $212.07 | +7.5% |
| 3 | IWS | ISHARES TR | — | 231,561.0 | $32.7M | 8.24% | NEW | — | $141.05 | +12.5% |
| 4 | IEFA | ISHARES TR | — | 196,192.0 | $17.6M | 4.43% | NEW | — | $89.46 | +8.7% |
| 5 | — | J P MORGAN EXCHANGE TRADED F | — | 321,899.0 | $16.3M | 4.11% | NEW | — | $50.59 | — |
| 6 | VTIP | VANGUARD MALVERN FDS | — | 275,811.0 | $13.6M | 3.44% | NEW | — | $49.46 | +1.5% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 242,904.0 | $13.1M | 3.29% | NEW | — | $53.76 | +9.7% |
| 8 | LQD | ISHARES TR | — | 102,504.0 | $11.3M | 2.85% | NEW | — | $110.19 | -1.7% |
| 9 | IWM | ISHARES TR | — | 39,923.0 | $9.8M | 2.48% | NEW | — | $246.16 | +15.8% |
| 10 | SLYV | SPDR SERIES TRUST | — | 100,943.0 | $9.2M | 2.32% | NEW | — | $90.97 | +13.6% |
| 11 | VTV | VANGUARD INDEX FDS | — | 36,790.0 | $7.0M | 1.77% | NEW | — | $190.99 | +10.4% |
| 12 | VNQ | VANGUARD INDEX FDS | — | 66,439.0 | $5.9M | 1.48% | NEW | — | $88.49 | +9.4% |
| 13 | VONE | VANGUARD SCOTTSDALE FDS | — | 16,052.0 | $5.0M | 1.25% | NEW | — | $309.04 | +8.8% |
| 14 | EELV | INVESCO EXCH TRADED FD TR II | — | 179,130.0 | $4.9M | 1.24% | NEW | — | $27.43 | +3.8% |
| 15 | IWR | ISHARES TR | — | 49,147.0 | $4.7M | 1.19% | NEW | — | $96.27 | +10.0% |
| 16 | JMST | J P MORGAN EXCHANGE TRADED F | — | 91,984.0 | $4.7M | 1.18% | NEW | — | $50.94 | -0.1% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,018.0 | $4.5M | 1.14% | NEW | — | $502.65 | — |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 24,269.0 | $4.5M | 1.14% | NEW | — | $186.50 | +15.5% |
| 19 | VOE | VANGUARD INDEX FDS | — | 24,966.0 | $4.4M | 1.12% | NEW | — | $177.37 | +9.6% |
| 20 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 92,172.0 | $4.2M | 1.07% | NEW | — | $45.84 | -0.5% |
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
49.3%
Communication Services
14.9%
Consumer Cyclical
14.6%
Financial Services
10.5%
Healthcare
4.4%
Industrials
3.4%
Basic Materials
1.7%
Consumer Defensive
1.3%