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 | +11.8% |
| 2 | SPYG | SPDR SERIES TRUST | — | 364,883.0 | $35.7M | 19.45% | +5K | +1.5% | $97.91 | +22.0% |
| 3 | IJH | ISHARES TR | — | 406,262.0 | $27.4M | 14.94% | — | — | $67.53 | +10.3% |
| 4 | VO | VANGUARD INDEX FDS | — | 57,866.0 | $16.6M | 9.05% | +581.0 | +1.0% | $287.18 | -72.7% |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | — | 135,922.0 | $10.8M | 5.87% | — | — | $79.27 | -0.3% |
| 6 | CGGR | CAPITAL GROUP GROWTH ETF | — | 255,784.0 | $10.3M | 5.60% | +5K | +2.2% | $40.19 | +16.8% |
| 7 | URTH | ISHARES INC | — | 55,849.0 | $10.1M | 5.47% | +2K | +2.8% | $180.02 | +13.1% |
| 8 | VT | VANGUARD INTL EQUITY INDEX F | — | 53,409.0 | $7.4M | 4.02% | -729.0 | -1.4% | $138.32 | +13.5% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 24,807.0 | $4.3M | 2.35% | +527.0 | +2.2% | $174.40 | +21.5% |
| 10 | BIV | VANGUARD BD INDEX FDS | — | 54,052.0 | $4.2M | 2.27% | +8K | +17.7% | $77.18 | -0.7% |
| 11 | SHYG | ISHARES TR | — | 71,535.0 | $3.0M | 1.65% | +12K | +20.4% | $42.31 | +0.4% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 5,582.0 | $2.1M | 1.13% | — | — | $371.75 | +18.8% |
| 13 | VUG | VANGUARD INDEX FDS | — | 3,569.0 | $1.6M | 0.85% | — | — | $436.80 | -79.9% |
| 14 | MUB | ISHARES TR | — | 9,051.0 | $961K | 0.52% | +172.0 | +1.9% | $106.15 | +0.7% |
| 15 | VTV | VANGUARD INDEX FDS | — | 4,625.0 | $907K | 0.49% | -111.0 | -2.3% | $196.21 | +7.9% |
| 16 | SPYM | SPDR SERIES TRUST | — | 9,752.0 | $746K | 0.41% | -583.0 | -5.6% | $76.54 | +15.3% |
| 17 | BNDX | VANGUARD CHARLOTTE FDS | — | 14,715.0 | $707K | 0.39% | -5K | -24.6% | $48.05 | +0.3% |
| 18 | MSFT | MICROSOFT CORP | Technology | 1,810.0 | $670K | 0.36% | +1K | +185.9% | $370.26 | +11.2% |
| 19 | SYBT | STOCK YDS BANCORP INC | Financial Services | 9,982.0 | $662K | 0.36% | NEW | — | $66.29 | +8.0% |
| 20 | AAPL | APPLE INC | Technology | 2,374.0 | $602K | 0.33% | -602.0 | -20.2% | $253.76 | +22.4% |
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%