Portfolio (Quarterly)
Guide ↗
LPWM LLC
· CIK 0001801101| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AGG | ISHARES TR | — | 38,925.0 | $3.9M | 0.98% | NEW | — | $99.88 | -1.4% |
| 22 | VSS | VANGUARD INTL EQUITY INDEX F | — | 25,435.0 | $3.6M | 0.92% | NEW | — | $143.33 | +11.2% |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | — | 56,433.0 | $3.5M | 0.89% | NEW | — | $62.47 | +12.8% |
| 24 | VTEB | VANGUARD MUN BD FDS | — | 66,917.0 | $3.4M | 0.85% | NEW | — | $50.29 | -0.8% |
| 25 | IVW | ISHARES TR | — | 25,850.0 | $3.2M | 0.80% | NEW | — | $123.26 | +10.8% |
| 26 | BIL | SPDR SERIES TRUST | — | 32,480.0 | $3.0M | 0.75% | NEW | — | $91.38 | +0.2% |
| 27 | IJH | ISHARES TR | — | 41,165.0 | $2.7M | 0.69% | NEW | — | $66.00 | +11.4% |
| 28 | VGT | VANGUARD WORLD FD | — | 3,324.0 | $2.5M | 0.63% | NEW | — | $753.78 | -84.6% |
| 29 | VTI | VANGUARD INDEX FDS | — | 6,991.0 | $2.3M | 0.59% | NEW | — | $335.29 | +9.4% |
| 30 | MUB | ISHARES TR | — | 20,276.0 | $2.2M | 0.55% | NEW | — | $107.11 | -0.9% |
| 31 | AVGO | BROADCOM INC | Technology | 5,779.0 | $2.0M | 0.51% | NEW | — | $346.12 | +19.7% |
| 32 | VONV | VANGUARD SCOTTSDALE FDS | — | 20,085.0 | $1.9M | 0.47% | NEW | — | $92.30 | +12.3% |
| 33 | IUSB | ISHARES TR | — | 39,030.0 | $1.8M | 0.46% | NEW | — | $46.54 | -1.4% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,643.0 | $1.8M | 0.45% | NEW | — | $230.83 | +15.4% |
| 35 | XLK | SELECT SECTOR SPDR TR | — | 11,836.0 | $1.7M | 0.43% | NEW | — | $143.97 | +25.3% |
| 36 | IEMG | ISHARES INC | — | 24,996.0 | $1.7M | 0.42% | NEW | — | $67.22 | +19.9% |
| 37 | VOO | VANGUARD INDEX FDS | — | 2,588.0 | $1.6M | 0.41% | NEW | — | $627.13 | +9.3% |
| 38 | GOOGL | ALPHABET INC | Communication Services | 4,435.0 | $1.4M | 0.35% | NEW | — | $313.02 | +22.3% |
| 39 | QUAL | ISHARES TR | — | 6,817.0 | $1.4M | 0.34% | NEW | — | $198.63 | +7.9% |
| 40 | VUG | VANGUARD INDEX FDS | — | 2,509.0 | $1.2M | 0.31% | NEW | — | $487.90 | -82.1% |
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%