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 | — | 19,216.0 | $586K | 0.32% | +2K | +9.1% | $30.50 | +9.9% |
| 22 | SPYV | SPDR SERIES TRUST | — | 10,217.0 | $578K | 0.32% | — | — | $56.58 | +8.0% |
| 23 | VOE | VANGUARD INDEX FDS | — | 2,664.0 | $491K | 0.27% | -18.0 | -0.7% | $184.31 | +5.9% |
| 24 | SPAB | SPDR SERIES TRUST | — | 17,801.0 | $456K | 0.25% | -332.0 | -1.8% | $25.62 | -0.6% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,073.0 | $432K | 0.23% | +214.0 | +11.5% | $208.27 | +30.3% |
| 26 | SUB | ISHARES TR | — | 3,964.0 | $422K | 0.23% | — | — | $106.49 | -0.1% |
| 27 | VBR | VANGUARD INDEX FDS | — | 1,839.0 | $399K | 0.22% | — | — | $217.21 | +8.5% |
| 28 | VWOB | VANGUARD WHITEHALL FDS | — | 6,064.0 | $398K | 0.22% | -2K | -27.1% | $65.69 | +1.8% |
| 29 | SCHG | SCHWAB STRATEGIC TR | — | 13,391.0 | $390K | 0.21% | +2K | +12.7% | $29.13 | +18.7% |
| 30 | SPDW | SPDR INDEX SHS FDS | — | 8,495.0 | $388K | 0.21% | -548.0 | -6.1% | $45.65 | +11.4% |
| 31 | LQD | ISHARES TR | — | 3,440.0 | $375K | 0.20% | -377.0 | -9.9% | $108.99 | -0.1% |
| 32 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,953.0 | $253K | 0.14% | NEW | — | $64.08 | +11.4% |
| 33 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,511.0 | $236K | 0.13% | — | — | $93.99 | -9.1% |
| 34 | JNK | SPDR SERIES TRUST | — | 2,295.0 | $220K | 0.12% | — | — | $95.72 | +0.9% |
| 35 | BA | BOEING CO | Industrials | 1,056.0 | $210K | 0.11% | -135.0 | -11.3% | $199.03 | +12.1% |
| 36 | ASML | ASML HLDG NV | Technology | 156.0 | $205K | 0.11% | NEW | — | $1316.73 | +21.3% |
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%