Portfolio (Quarterly)
Guide ↗
Investments & Financial Planning, LLC
· CIK 0001909307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHV | SCHWAB STRATEGIC TR | — | 17,612.0 | $522K | 0.28% | NEW | — | $29.61 | +13.5% |
| 22 | VOE | VANGUARD INDEX FDS | — | 2,682.0 | $476K | 0.26% | NEW | — | $177.34 | +9.9% |
| 23 | SPAB | SPDR SERIES TRUST | — | 18,133.0 | $467K | 0.25% | NEW | — | $25.75 | -1.0% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,859.0 | $429K | 0.23% | NEW | — | $230.82 | +16.9% |
| 25 | SUB | ISHARES TR | — | 3,957.0 | $422K | 0.23% | NEW | — | $106.71 | -0.2% |
| 26 | LQD | ISHARES TR | — | 3,817.0 | $421K | 0.23% | NEW | — | $110.18 | -0.9% |
| 27 | SPDW | SPDR INDEX SHS FDS | — | 9,043.0 | $402K | 0.22% | NEW | — | $44.41 | +14.8% |
| 28 | VBR | VANGUARD INDEX FDS | — | 1,847.0 | $391K | 0.21% | NEW | — | $211.76 | +11.4% |
| 29 | SCHG | SCHWAB STRATEGIC TR | — | 11,886.0 | $388K | 0.21% | NEW | — | $32.62 | +6.9% |
| 30 | MSFT | MICROSOFT CORP | Technology | 633.0 | $306K | 0.16% | NEW | — | $483.45 | -12.1% |
| 31 | BA | BOEING CO | Industrials | 1,191.0 | $259K | 0.14% | NEW | — | $217.12 | +5.3% |
| 32 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,500.0 | $250K | 0.13% | NEW | — | $99.91 | -15.7% |
| 33 | JNK | SPDR SERIES TRUST | — | 2,287.0 | $222K | 0.12% | NEW | — | $97.19 | -0.5% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 707.0 | $221K | 0.12% | NEW | — | $312.89 | +24.7% |
| 35 | DIS | DISNEY WALT CO | Communication Services | 1,931.0 | $220K | 0.12% | NEW | — | $113.76 | -8.8% |
| 36 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 642.0 | $212K | 0.11% | NEW | — | $330.21 | +16.7% |
| 37 | SPEM | SPDR INDEX SHS FDS | — | 4,355.0 | $204K | 0.11% | NEW | — | $46.81 | +12.0% |
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
58.0%
Consumer Cyclical
30.1%
Communication Services
4.5%
Industrials
2.7%
Financial Services
2.6%
Healthcare
2.2%