Portfolio (Quarterly)
Guide ↗
LPWM LLC
· CIK 0001801101| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 80,514.0 | $3.6M | 0.90% | -12K | -12.7% | $44.45 | +3.4% |
| 22 | VTEB | VANGUARD MUN BD FDS | — | 65,483.0 | $3.3M | 0.82% | -1K | -2.1% | $49.89 | +0.4% |
| 23 | IJH | ISHARES TR | — | 44,969.0 | $3.0M | 0.77% | +4K | +9.2% | $67.53 | +10.5% |
| 24 | BIL | SPDR SERIES TRUST | — | 31,727.0 | $2.9M | 0.73% | -753.0 | -2.3% | $91.64 | -0.0% |
| 25 | IVW | ISHARES TR | — | 25,594.0 | $2.9M | 0.73% | -256.0 | -1.0% | $113.11 | +22.3% |
| 26 | VGT | VANGUARD WORLD FD | — | 4,092.0 | $2.9M | 0.72% | +768.0 | +23.1% | $697.72 | -83.1% |
| 27 | VTI | VANGUARD INDEX FDS | — | 7,284.0 | $2.3M | 0.59% | +293.0 | +4.2% | $320.80 | +15.2% |
| 28 | IEMG | ISHARES INC | — | 30,709.0 | $2.1M | 0.54% | +6K | +22.9% | $69.75 | +19.9% |
| 29 | MUB | ISHARES TR | — | 18,927.0 | $2.0M | 0.51% | -1K | -6.7% | $106.15 | +0.5% |
| 30 | IUSB | ISHARES TR | — | 39,105.0 | $1.8M | 0.46% | — | — | $46.19 | -0.4% |
| 31 | VONV | VANGUARD SCOTTSDALE FDS | — | 18,710.0 | $1.8M | 0.44% | -1K | -6.8% | $93.74 | +11.6% |
| 32 | LQD | ISHARES TR | — | 15,285.0 | $1.7M | 0.42% | -87K | -85.1% | $108.99 | -0.2% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,913.0 | $1.6M | 0.42% | +270.0 | +3.5% | $208.28 | +27.4% |
| 34 | VOO | VANGUARD INDEX FDS | — | 2,542.0 | $1.5M | 0.38% | -46.0 | -1.8% | $597.55 | +15.5% |
| 35 | AVGO | BROADCOM INC | Technology | 4,750.0 | $1.5M | 0.37% | -1K | -17.8% | $309.53 | +36.3% |
| 36 | XLK | SELECT SECTOR SPDR TR | — | 10,964.0 | $1.5M | 0.37% | -872.0 | -7.4% | $132.91 | +39.4% |
| 37 | VWO | VANGUARD INTL EQUITY INDEX F | — | 25,777.0 | $1.4M | 0.35% | -217K | -89.4% | $54.05 | +11.4% |
| 38 | QUAL | ISHARES TR | — | 7,125.0 | $1.4M | 0.34% | +308.0 | +4.5% | $191.81 | +12.5% |
| 39 | XLE | SELECT SECTOR SPDR TR | — | 20,590.0 | $1.3M | 0.32% | +3K | +14.3% | $61.26 | -5.5% |
| 40 | VUG | VANGUARD INDEX FDS | — | 2,586.0 | $1.1M | 0.28% | +77.0 | +3.1% | $436.83 | -79.8% |
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%