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 | VB | VANGUARD INDEX FDS | — | 148,729.0 | $39.0M | 21.21% | -1K | -0.7% | $261.92 | +12.0% |
| 2 | VT | VANGUARD INTL EQUITY INDEX F | — | 53,409.0 | $7.4M | 4.02% | -729.0 | -1.4% | $138.32 | +13.6% |
| 3 | VTV | VANGUARD INDEX FDS | — | 4,625.0 | $907K | 0.49% | -111.0 | -2.3% | $196.21 | +7.8% |
| 4 | SPYM | SPDR SERIES TRUST | — | 9,752.0 | $746K | 0.41% | -583.0 | -5.6% | $76.54 | +15.3% |
| 5 | BNDX | VANGUARD CHARLOTTE FDS | — | 14,715.0 | $707K | 0.39% | -5K | -24.6% | $48.05 | +0.3% |
| 6 | AAPL | APPLE INC | Technology | 2,374.0 | $602K | 0.33% | -602.0 | -20.2% | $253.76 | +22.4% |
| 7 | VOE | VANGUARD INDEX FDS | — | 2,664.0 | $491K | 0.27% | -18.0 | -0.7% | $184.31 | +5.9% |
| 8 | SPAB | SPDR SERIES TRUST | — | 17,801.0 | $456K | 0.25% | -332.0 | -1.8% | $25.62 | -0.6% |
| 9 | VWOB | VANGUARD WHITEHALL FDS | — | 6,064.0 | $398K | 0.22% | -2K | -27.1% | $65.69 | +1.8% |
| 10 | SPDW | SPDR INDEX SHS FDS | — | 8,495.0 | $388K | 0.21% | -548.0 | -6.1% | $45.65 | +11.4% |
| 11 | LQD | ISHARES TR | — | 3,440.0 | $375K | 0.20% | -377.0 | -9.9% | $108.99 | -0.1% |
| 12 | BA | BOEING CO | Industrials | 1,056.0 | $210K | 0.11% | -135.0 | -11.3% | $199.03 | +12.1% |
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%