Portfolio (Quarterly)
Guide ↗
LPWM LLC
· CIK 0001801101| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPEM | SPDR INDEX SHS FDS | — | 380,104.0 | $17.8M | 4.50% | NEW | — | $46.91 | +10.7% |
| 2 | BLDX | IMPAX FUNDS SERIES TRUST I | — | 12,609.0 | $323K | 0.08% | NEW | — | $25.65 | -2.1% |
| 3 | DFLV | DIMENSIONAL ETF TRUST | — | 8,508.0 | $304K | 0.08% | NEW | — | $35.71 | +15.9% |
| 4 | KWEB | KRANESHARES TRUST | — | 9,684.0 | $275K | 0.07% | NEW | — | $28.43 | -13.9% |
| 5 | SUB | ISHARES TR | — | 2,501.0 | $266K | 0.07% | NEW | — | $106.50 | -1.0% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 1,434.0 | $243K | 0.06% | NEW | — | $169.63 | -3.0% |
| 7 | IEZ | ISHARES TR | — | 7,903.0 | $229K | 0.06% | NEW | — | $28.95 | -1.2% |
| 8 | SCHG | SCHWAB STRATEGIC TR | — | 7,761.0 | $226K | 0.06% | NEW | — | $29.13 | +20.9% |
| 9 | IVV | ISHARES TR | — | 337.0 | $220K | 0.06% | NEW | — | $653.47 | +16.5% |
| 10 | XLP | SELECT SECTOR SPDR TR | — | 2,548.0 | $209K | 0.05% | NEW | — | $81.98 | +2.4% |
| 11 | IXUS | ISHARES TR | — | 2,312.0 | $200K | 0.05% | NEW | — | $86.64 | +10.9% |
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
49.7%
Consumer Cyclical
15.8%
Financial Services
11.9%
Communication Services
9.6%
Healthcare
4.4%
Industrials
3.3%
Basic Materials
2.0%
Energy
1.6%
Consumer Defensive
1.6%