Portfolio (Quarterly)
Guide ↗
Lauterbach Financial Advisors, LLC
· CIK 0001909828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GEV | GE VERNOVA INC | Utilities | 636.0 | $747K | 0.32% | NEW | — | $1174.90 | -18.9% |
| 42 | WFC | WELLS FARGO & CO | Financial Services | 8,643.0 | $714K | 0.31% | NEW | — | $82.64 | +9.6% |
| 43 | DUHP | DIMENSIONAL ETF TRUST | — | 17,048.0 | $711K | 0.31% | NEW | — | $41.73 | +0.5% |
| 44 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,941.0 | $696K | 0.30% | NEW | — | $236.62 | +1.4% |
| 45 | VOE | VANGUARD INDEX FDS | — | 3,439.0 | $679K | 0.29% | NEW | — | $197.57 | +4.0% |
| 46 | HAL | HALLIBURTON CO | Energy | 19,641.0 | $667K | 0.29% | NEW | — | $33.95 | +4.8% |
| 47 | VGT | VANGUARD WORLD FD | — | 5,518.0 | $659K | 0.28% | NEW | — | $119.51 | +1.6% |
| 48 | WMT | WALMART INC | Consumer Defensive | 5,650.0 | $640K | 0.28% | NEW | — | $113.26 | -5.9% |
| 49 | IWF | ISHARES TR | — | 4,956.0 | $615K | 0.27% | NEW | — | $124.17 | -1.2% |
| 50 | DIHP | DIMENSIONAL ETF TRUST | — | 16,641.0 | $568K | 0.24% | NEW | — | $34.12 | +1.5% |
| 51 | UBER | UBER TECHNOLOGIES INC | Technology | 7,735.0 | $558K | 0.24% | NEW | — | $72.16 | -0.8% |
| 52 | EFV | ISHARES TR | — | 6,987.0 | $535K | 0.23% | NEW | — | $76.55 | +7.6% |
| 53 | AVDE | AMERICAN CENTY ETF TR | — | 5,373.0 | $479K | 0.21% | NEW | — | $89.20 | +4.3% |
| 54 | IVV | ISHARES TR | — | 633.0 | $474K | 0.20% | NEW | — | $748.89 | +2.7% |
| 55 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,529.0 | $465K | 0.20% | NEW | — | $71.25 | +2.2% |
| 56 | IWV | ISHARES TR | — | 1,089.0 | $464K | 0.20% | NEW | — | $426.41 | +2.0% |
| 57 | TSLA | TESLA INC | Consumer Cyclical | 1,101.0 | $463K | 0.20% | NEW | — | $420.63 | -13.2% |
| 58 | GIS | GENERAL MILLS INC | Consumer Defensive | 13,100.0 | $456K | 0.20% | NEW | — | $34.80 | +2.9% |
| 59 | MGK | VANGUARD WORLD FD | — | 5,060.0 | $445K | 0.19% | NEW | — | $87.91 | +2.5% |
| 60 | VOO | VANGUARD INDEX FDS | — | 644.0 | $442K | 0.19% | NEW | — | $686.83 | +2.5% |
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
Financial Services
37.1%
Technology
27.2%
Energy
9.7%
Consumer Cyclical
8.5%
Consumer Defensive
7.0%
Healthcare
6.4%
Industrials
2.3%
Utilities
1.9%