Portfolio (Quarterly)
Guide ↗
LPWM LLC
· CIK 0001801101| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWS | ISHARES TR | — | 226,691.0 | $33.0M | 8.34% | -5K | -2.1% | $145.74 | +9.9% |
| 2 | IWM | ISHARES TR | — | 37,577.0 | $9.3M | 2.35% | -2K | -5.9% | $248.00 | +17.1% |
| 3 | VNQ | VANGUARD INDEX FDS | — | 65,645.0 | $5.8M | 1.47% | -794.0 | -1.2% | $88.70 | +9.6% |
| 4 | JMST | J P MORGAN EXCHANGE TRADED F | — | 89,453.0 | $4.6M | 1.15% | -3K | -2.8% | $50.98 | -0.1% |
| 5 | VOE | VANGUARD INDEX FDS | — | 24,434.0 | $4.5M | 1.14% | -532.0 | -2.1% | $184.28 | +5.9% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,510.0 | $4.1M | 1.03% | -508.0 | -5.6% | $479.20 | — |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 22,996.0 | $4.0M | 1.01% | -1K | -5.2% | $174.40 | +23.2% |
| 8 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 80,514.0 | $3.6M | 0.90% | -12K | -12.7% | $44.45 | +3.4% |
| 9 | VTEB | VANGUARD MUN BD FDS | — | 65,483.0 | $3.3M | 0.82% | -1K | -2.1% | $49.89 | +0.4% |
| 10 | BIL | SPDR SERIES TRUST | — | 31,727.0 | $2.9M | 0.73% | -753.0 | -2.3% | $91.64 | -0.0% |
| 11 | IVW | ISHARES TR | — | 25,594.0 | $2.9M | 0.73% | -256.0 | -1.0% | $113.11 | +22.3% |
| 12 | MUB | ISHARES TR | — | 18,927.0 | $2.0M | 0.51% | -1K | -6.7% | $106.15 | +0.5% |
| 13 | VONV | VANGUARD SCOTTSDALE FDS | — | 18,710.0 | $1.8M | 0.44% | -1K | -6.8% | $93.74 | +11.6% |
| 14 | LQD | ISHARES TR | — | 15,285.0 | $1.7M | 0.42% | -87K | -85.1% | $108.99 | -0.2% |
| 15 | VOO | VANGUARD INDEX FDS | — | 2,542.0 | $1.5M | 0.38% | -46.0 | -1.8% | $597.55 | +15.5% |
| 16 | AVGO | BROADCOM INC | Technology | 4,750.0 | $1.5M | 0.37% | -1K | -17.8% | $309.53 | +36.3% |
| 17 | XLK | SELECT SECTOR SPDR TR | — | 10,964.0 | $1.5M | 0.37% | -872.0 | -7.4% | $132.91 | +39.4% |
| 18 | VWO | VANGUARD INTL EQUITY INDEX F | — | 25,777.0 | $1.4M | 0.35% | -217K | -89.4% | $54.05 | +11.4% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 3,884.0 | $1.1M | 0.28% | -551.0 | -12.4% | $287.55 | +35.2% |
| 20 | AAPL | APPLE INC | Technology | 3,686.0 | $935K | 0.24% | -237.0 | -6.0% | $253.79 | +21.5% |
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
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%