Portfolio (Quarterly)
Guide ↗
LPWM LLC
· CIK 0001801101| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AAPL | APPLE INC | Technology | 3,923.0 | $1.1M | 0.27% | NEW | — | $271.88 | +13.6% |
| 42 | VOX | VANGUARD WORLD FD | — | 5,084.0 | $984K | 0.25% | NEW | — | $193.62 | +1.0% |
| 43 | XLV | SELECT SECTOR SPDR TR | — | 6,161.0 | $954K | 0.24% | NEW | — | $154.80 | -3.2% |
| 44 | TSLA | TESLA INC | Consumer Cyclical | 2,094.0 | $942K | 0.24% | NEW | — | $449.65 | -5.3% |
| 45 | GOOG | ALPHABET INC | Communication Services | 2,904.0 | $911K | 0.23% | NEW | — | $313.75 | +20.9% |
| 46 | MSFT | MICROSOFT CORP | Technology | 1,775.0 | $858K | 0.22% | NEW | — | $483.65 | -13.5% |
| 47 | VXUS | VANGUARD STAR FDS | — | 11,347.0 | $856K | 0.22% | NEW | — | $75.44 | +12.0% |
| 48 | VBR | VANGUARD INDEX FDS | — | 3,978.0 | $842K | 0.21% | NEW | — | $211.78 | +9.9% |
| 49 | VV | VANGUARD INDEX FDS | — | 2,591.0 | $816K | 0.21% | NEW | — | $314.80 | +9.0% |
| 50 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,443.0 | $806K | 0.20% | NEW | — | $330.11 | +17.7% |
| 51 | XLE | SELECT SECTOR SPDR TR | — | 18,021.0 | $806K | 0.20% | NEW | — | $44.71 | +33.1% |
| 52 | VXF | VANGUARD INDEX FDS | — | 3,521.0 | $736K | 0.19% | NEW | — | $209.12 | +10.4% |
| 53 | VHT | VANGUARD WORLD FD | — | 2,513.0 | $723K | 0.18% | NEW | — | $287.85 | -3.0% |
| 54 | VTWO | VANGUARD SCOTTSDALE FDS | — | 7,214.0 | $718K | 0.18% | NEW | — | $99.52 | +15.8% |
| 55 | SGOV | ISHARES TR | — | 6,975.0 | $700K | 0.18% | NEW | — | $100.38 | +0.2% |
| 56 | QQQ | INVESCO QQQ TR | Financial Services | 1,138.0 | $699K | 0.18% | NEW | — | $614.23 | +16.8% |
| 57 | — | CENCORA INC | — | 2,063.0 | $697K | 0.18% | NEW | — | $337.81 | — |
| 58 | IWB | ISHARES TR | — | 1,798.0 | $671K | 0.17% | NEW | — | $373.44 | +8.9% |
| 59 | ICVT | ISHARES TR | — | 6,775.0 | $667K | 0.17% | NEW | — | $98.50 | +20.2% |
| 60 | IJR | ISHARES TR | — | 5,435.0 | $653K | 0.17% | NEW | — | $120.18 | +14.3% |
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%