Portfolio (Quarterly)
Guide ↗
LPWM LLC
· CIK 0001801101| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,500.0 | $241K | 0.06% | NEW | — | $160.40 | +17.8% |
| 82 | VO | VANGUARD INDEX FDS | — | 816.0 | $237K | 0.06% | NEW | — | $290.22 | -73.1% |
| 83 | IGV | ISHARES TR | — | 2,095.0 | $221K | 0.06% | NEW | — | $105.69 | -11.1% |
| 84 | ICLN | ISHARES TR | — | 13,468.0 | $221K | 0.06% | NEW | — | $16.43 | +36.4% |
| 85 | XLRE | SELECT SECTOR SPDR TR | — | 5,144.0 | $208K | 0.05% | NEW | — | $40.35 | +10.4% |
| 86 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,424.0 | $201K | 0.05% | NEW | — | $141.05 | +10.3% |
| 87 | ENVX | ENOVIX CORPORATION | Industrials | 15,910.0 | $116K | 0.03% | NEW | — | $7.31 | -8.6% |
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%