Portfolio (Quarterly)
Guide ↗
LifeGuide Financial Advisors, LLC
· CIK 0001908585| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFGR | DIMENSIONAL ETF TRUST | — | 2,412,706.0 | $63.9M | 21.19% | NEW | — | $26.47 | +9.3% |
| 2 | SCHP | SCHWAB STRATEGIC TR | — | 1,837,308.0 | $48.7M | 16.14% | NEW | — | $26.48 | +0.6% |
| 3 | IEF | ISHARES TR | — | 438,992.0 | $42.2M | 13.99% | NEW | — | $96.08 | -2.3% |
| 4 | DFAC | DIMENSIONAL ETF TRUST | — | 670,853.0 | $26.7M | 8.86% | NEW | — | $39.79 | +9.6% |
| 5 | ESGV | VANGUARD WORLD FD | — | 147,811.0 | $17.9M | 5.94% | NEW | — | $121.04 | +8.6% |
| 6 | VTI | VANGUARD INDEX FDS | — | 49,396.0 | $16.6M | 5.51% | NEW | — | $336.31 | +9.1% |
| 7 | DFIC | DIMENSIONAL ETF TRUST | — | 444,307.0 | $15.5M | 5.13% | NEW | — | $34.80 | +9.0% |
| 8 | VSGX | VANGUARD WORLD FD | — | 191,546.0 | $13.9M | 4.62% | NEW | — | $72.65 | +10.4% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | — | 114,461.0 | $7.2M | 2.40% | NEW | — | $63.20 | +11.5% |
| 10 | DFEM | DIMENSIONAL ETF TRUST | — | 157,246.0 | $5.3M | 1.76% | NEW | — | $33.83 | +17.5% |
| 11 | PRXV | PRAXIS FDS | — | 164,795.0 | $5.0M | 1.67% | NEW | — | $30.52 | +9.9% |
| 12 | PRXG | PRAXIS FDS | — | 137,308.0 | $5.0M | 1.66% | NEW | — | $36.39 | +8.5% |
| 13 | VNQ | VANGUARD INDEX FDS | — | 47,950.0 | $4.2M | 1.41% | NEW | — | $88.52 | +9.3% |
| 14 | VOO | VANGUARD INDEX FDS | — | 4,379.0 | $2.8M | 0.91% | NEW | — | $628.28 | +9.1% |
| 15 | AAPL | APPLE INC | Technology | 9,101.0 | $2.5M | 0.82% | NEW | — | $271.00 | +14.0% |
| 16 | PTL | NORTHERN LTS FD TR IV | — | 9,702.0 | $2.4M | 0.80% | NEW | — | $249.45 | +12.5% |
| 17 | STIP | ISHARES TR | — | 23,517.0 | $2.4M | 0.80% | NEW | — | $102.38 | +0.9% |
| 18 | VGSH | VANGUARD SCOTTSDALE FDS | — | 40,938.0 | $2.4M | 0.80% | NEW | — | $58.75 | -0.9% |
| 19 | VWO | VANGUARD INTL EQUITY INDEX F | — | 36,094.0 | $2.0M | 0.66% | NEW | — | $54.93 | +7.4% |
| 20 | WWJD | NORTHERN LTS FD TR IV | — | 50,163.0 | $1.8M | 0.61% | NEW | — | $36.68 | +6.9% |
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
36.2%
Financial Services
20.9%
Consumer Defensive
19.5%
Consumer Cyclical
7.9%
Energy
6.5%
Industrials
4.0%
Utilities
2.7%
Communication Services
2.3%