Portfolio (Quarterly)
Guide ↗
LPWM LLC
· CIK 0001801101| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VONG | VANGUARD SCOTTSDALE FDS | — | 660,553.0 | $72.5M | 18.28% | — | — | $109.69 | +17.9% |
| 2 | IVE | ISHARES TR | — | 331,900.0 | $70.1M | 17.68% | +2K | +0.8% | $211.15 | +7.9% |
| 3 | IWS | ISHARES TR | — | 226,691.0 | $33.0M | 8.34% | -5K | -2.1% | $145.74 | +9.9% |
| 4 | — | J P MORGAN EXCHANGE TRADED F | — | 509,362.0 | $25.8M | 6.50% | +187K | +58.2% | $50.61 | — |
| 5 | IEFA | ISHARES TR | — | 213,995.0 | $19.4M | 4.89% | +18K | +9.1% | $90.53 | +8.6% |
| 6 | SPEM | SPDR INDEX SHS FDS | — | 380,104.0 | $17.8M | 4.50% | NEW | — | $46.91 | +11.9% |
| 7 | VTIP | VANGUARD MALVERN FDS | — | 305,716.0 | $15.3M | 3.85% | +30K | +10.8% | $49.95 | +0.7% |
| 8 | SLYV | SPDR SERIES TRUST | — | 100,823.0 | $9.5M | 2.41% | — | — | $94.58 | +10.6% |
| 9 | IWM | ISHARES TR | — | 37,577.0 | $9.3M | 2.35% | -2K | -5.9% | $248.00 | +17.1% |
| 10 | VTV | VANGUARD INDEX FDS | — | 40,973.0 | $8.0M | 2.03% | +4K | +11.4% | $196.20 | +8.1% |
| 11 | AGG | ISHARES TR | — | 59,613.0 | $5.9M | 1.49% | +21K | +53.1% | $99.27 | -0.6% |
| 12 | VNQ | VANGUARD INDEX FDS | — | 65,645.0 | $5.8M | 1.47% | -794.0 | -1.2% | $88.70 | +9.6% |
| 13 | IWR | ISHARES TR | — | 49,482.0 | $4.8M | 1.21% | +335.0 | +0.7% | $97.23 | +9.9% |
| 14 | VONE | VANGUARD SCOTTSDALE FDS | — | 16,174.0 | $4.8M | 1.20% | +122.0 | +0.8% | $295.12 | +14.8% |
| 15 | JMST | J P MORGAN EXCHANGE TRADED F | — | 89,453.0 | $4.6M | 1.15% | -3K | -2.8% | $50.98 | -0.1% |
| 16 | VOE | VANGUARD INDEX FDS | — | 24,434.0 | $4.5M | 1.14% | -532.0 | -2.1% | $184.28 | +5.9% |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | — | 65,778.0 | $4.2M | 1.06% | +9K | +16.6% | $64.08 | +12.0% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,510.0 | $4.1M | 1.03% | -508.0 | -5.6% | $479.20 | — |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 22,996.0 | $4.0M | 1.01% | -1K | -5.2% | $174.40 | +23.2% |
| 20 | VSS | VANGUARD INTL EQUITY INDEX F | — | 25,743.0 | $3.8M | 0.95% | +308.0 | +1.2% | $145.79 | +11.3% |
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%