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 | — | 149,742.0 | $38.6M | 20.73% | NEW | — | $257.95 | +13.4% |
| 2 | SPYG | SPDR SERIES TRUST | — | 359,459.0 | $38.4M | 20.58% | NEW | — | $106.70 | +12.2% |
| 3 | IJH | ISHARES TR | — | 404,791.0 | $26.7M | 14.34% | NEW | — | $66.00 | +12.7% |
| 4 | VO | VANGUARD INDEX FDS | — | 57,285.0 | $16.6M | 8.92% | NEW | — | $290.22 | -73.0% |
| 5 | CGGR | CAPITAL GROUP GROWTH ETF | — | 250,356.0 | $11.1M | 5.97% | NEW | — | $44.47 | +5.9% |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | — | 136,284.0 | $10.9M | 5.83% | NEW | — | $79.73 | -0.8% |
| 7 | URTH | ISHARES INC | — | 54,335.0 | $10.1M | 5.42% | NEW | — | $185.77 | +9.8% |
| 8 | VT | VANGUARD INTL EQUITY INDEX F | — | 54,138.0 | $7.6M | 4.10% | NEW | — | $141.06 | +11.4% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 24,280.0 | $4.5M | 2.43% | NEW | — | $186.50 | +14.0% |
| 10 | BIV | VANGUARD BD INDEX FDS | — | 45,926.0 | $3.6M | 1.92% | NEW | — | $77.88 | -1.6% |
| 11 | SHYG | ISHARES TR | — | 59,389.0 | $2.5M | 1.37% | NEW | — | $42.87 | -0.9% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 5,557.0 | $2.5M | 1.34% | NEW | — | $449.72 | -2.1% |
| 13 | VUG | VANGUARD INDEX FDS | — | 3,583.0 | $1.7M | 0.94% | NEW | — | $487.88 | -81.9% |
| 14 | MUB | ISHARES TR | — | 8,879.0 | $951K | 0.51% | NEW | — | $107.11 | -0.2% |
| 15 | BNDX | VANGUARD CHARLOTTE FDS | — | 19,515.0 | $943K | 0.51% | NEW | — | $48.32 | -0.2% |
| 16 | VTV | VANGUARD INDEX FDS | — | 4,736.0 | $904K | 0.48% | NEW | — | $190.97 | +10.9% |
| 17 | SPYM | SPDR SERIES TRUST | — | 10,335.0 | $829K | 0.45% | NEW | — | $80.22 | +10.1% |
| 18 | AAPL | APPLE INC | Technology | 2,976.0 | $809K | 0.43% | NEW | — | $271.85 | +14.3% |
| 19 | SPYV | SPDR SERIES TRUST | — | 10,234.0 | $581K | 0.31% | NEW | — | $56.81 | +7.5% |
| 20 | VWOB | VANGUARD WHITEHALL FDS | — | 8,312.0 | $560K | 0.30% | NEW | — | $67.43 | -0.8% |
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%