Portfolio (Quarterly)
Guide ↗
LPWM LLC
· CIK 0001801101| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOGL | ALPHABET INC | Communication Services | 3,884.0 | $1.1M | 0.28% | -551.0 | -12.4% | $287.55 | +35.2% |
| 42 | VOX | VANGUARD WORLD FD | — | 5,912.0 | $1.1M | 0.27% | +828.0 | +16.3% | $179.83 | +9.4% |
| 43 | XLV | SELECT SECTOR SPDR TR | — | 6,539.0 | $959K | 0.24% | +378.0 | +6.1% | $146.61 | +1.3% |
| 44 | VXUS | VANGUARD STAR FDS | — | 12,365.0 | $953K | 0.24% | +1K | +9.0% | $77.11 | +11.7% |
| 45 | AAPL | APPLE INC | Technology | 3,686.0 | $935K | 0.24% | -237.0 | -6.0% | $253.79 | +21.5% |
| 46 | VTWO | VANGUARD SCOTTSDALE FDS | — | 9,113.0 | $913K | 0.23% | +2K | +26.3% | $100.17 | +17.2% |
| 47 | VBR | VANGUARD INDEX FDS | — | 4,027.0 | $875K | 0.22% | +49.0 | +1.2% | $217.24 | +8.3% |
| 48 | GOOG | ALPHABET INC | Communication Services | 2,905.0 | $833K | 0.21% | — | — | $286.81 | +34.2% |
| 49 | TSLA | TESLA INC | Consumer Cyclical | 2,220.0 | $825K | 0.21% | +126.0 | +6.0% | $371.69 | +16.7% |
| 50 | IYF | ISHARES TR | — | 6,786.0 | $798K | 0.20% | +2K | +39.3% | $117.66 | +5.2% |
| 51 | VHT | VANGUARD WORLD FD | — | 2,895.0 | $788K | 0.20% | +382.0 | +15.2% | $272.33 | +1.8% |
| 52 | VV | VANGUARD INDEX FDS | — | 2,526.0 | $755K | 0.19% | -65.0 | -2.5% | $298.85 | +15.5% |
| 53 | IJR | ISHARES TR | — | 5,692.0 | $708K | 0.18% | +257.0 | +4.7% | $124.31 | +12.3% |
| 54 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,576.0 | $697K | 0.18% | +133.0 | +5.4% | $270.54 | +39.3% |
| 55 | VXF | VANGUARD INDEX FDS | — | 3,335.0 | $686K | 0.17% | -186.0 | -5.3% | $205.80 | +14.0% |
| 56 | ICVT | ISHARES TR | — | 6,718.0 | $684K | 0.17% | -57.0 | -0.8% | $101.79 | +17.8% |
| 57 | QQQ | INVESCO QQQ TR | Financial Services | 1,165.0 | $672K | 0.17% | +27.0 | +2.4% | $577.10 | +26.5% |
| 58 | MSFT | MICROSOFT CORP | Technology | 1,806.0 | $669K | 0.17% | +31.0 | +1.8% | $370.20 | +12.4% |
| 59 | VB | VANGUARD INDEX FDS | — | 2,523.0 | $661K | 0.17% | +169.0 | +7.2% | $261.92 | +11.8% |
| 60 | IWB | ISHARES TR | — | 1,798.0 | $641K | 0.16% | — | — | $356.56 | +14.8% |
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%