Portfolio (Quarterly)
Guide ↗
Investments & Financial Planning, LLC
· CIK 0001909307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | — | 364,883.0 | $35.7M | 19.45% | +5K | +1.5% | $97.91 | +22.1% |
| 2 | VO | VANGUARD INDEX FDS | — | 57,866.0 | $16.6M | 9.05% | +581.0 | +1.0% | $287.18 | -72.7% |
| 3 | CGGR | CAPITAL GROUP GROWTH ETF | — | 255,784.0 | $10.3M | 5.60% | +5K | +2.2% | $40.19 | +17.0% |
| 4 | URTH | ISHARES INC | — | 55,849.0 | $10.1M | 5.47% | +2K | +2.8% | $180.02 | +13.1% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 24,807.0 | $4.3M | 2.35% | +527.0 | +2.2% | $174.40 | +21.3% |
| 6 | BIV | VANGUARD BD INDEX FDS | — | 54,052.0 | $4.2M | 2.27% | +8K | +17.7% | $77.18 | -0.7% |
| 7 | SHYG | ISHARES TR | — | 71,535.0 | $3.0M | 1.65% | +12K | +20.4% | $42.31 | +0.4% |
| 8 | MUB | ISHARES TR | — | 9,051.0 | $961K | 0.52% | +172.0 | +1.9% | $106.15 | +0.7% |
| 9 | MSFT | MICROSOFT CORP | Technology | 1,810.0 | $670K | 0.36% | +1K | +185.9% | $370.26 | +11.8% |
| 10 | SCHV | SCHWAB STRATEGIC TR | — | 19,216.0 | $586K | 0.32% | +2K | +9.1% | $30.50 | +9.9% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,073.0 | $432K | 0.23% | +214.0 | +11.5% | $208.27 | +30.3% |
| 12 | SCHG | SCHWAB STRATEGIC TR | — | 13,391.0 | $390K | 0.21% | +2K | +12.7% | $29.13 | +18.7% |
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
61.6%
Consumer Cyclical
26.6%
Financial Services
9.5%
Industrials
2.2%