Portfolio (Quarterly)
Guide ↗
Life Planning Partners, Inc
· CIK 0001910934| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BIV | VANGUARD BD INDEX FDS | — | 21,576.0 | $1.7M | 1.23% | NEW | — | $78.09 | -2.4% |
| 22 | AVDE | AMERICAN CENTY ETF TR | — | 20,625.0 | $1.6M | 1.19% | NEW | — | $78.90 | +15.2% |
| 23 | VTEB | VANGUARD MUN BD FDS | — | 31,579.0 | $1.6M | 1.16% | NEW | — | $50.07 | -0.5% |
| 24 | DFAX | DIMENSIONAL ETF TRUST | — | 46,763.0 | $1.5M | 1.07% | NEW | — | $31.38 | +18.1% |
| 25 | AVRE | AMERICAN CENTY ETF TR | — | 31,640.0 | $1.4M | 1.03% | NEW | — | $44.48 | +7.6% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 3,145.0 | $1.4M | 1.02% | NEW | — | $444.74 | -6.2% |
| 27 | IXUS | ISHARES TR | — | 15,751.0 | $1.3M | 0.95% | NEW | — | $82.58 | +15.2% |
| 28 | AVIG | AMERICAN CENTY ETF TR | — | 30,422.0 | $1.3M | 0.94% | NEW | — | $42.08 | -2.2% |
| 29 | BND | VANGUARD BD INDEX FDS | — | 16,312.0 | $1.2M | 0.89% | NEW | — | $74.37 | -1.9% |
| 30 | VSS | VANGUARD INTL EQUITY INDEX F | — | 8,491.0 | $1.2M | 0.88% | NEW | — | $142.55 | +11.4% |
| 31 | PH | PARKER-HANNIFIN CORP | Industrials | 1,587.0 | $1.2M | 0.88% | NEW | — | $758.15 | +13.4% |
| 32 | FREL | FIDELITY COVINGTON TRUST | — | 42,396.0 | $1.2M | 0.86% | NEW | — | $27.81 | +5.6% |
| 33 | VEU | VANGUARD INTL EQUITY INDEX F | — | 15,248.0 | $1.1M | 0.80% | NEW | — | $71.37 | +15.7% |
| 34 | IVV | ISHARES TR | — | 1,598.0 | $1.1M | 0.78% | NEW | — | $669.50 | +11.5% |
| 35 | LQD | ISHARES TR | — | 8,552.0 | $953K | 0.70% | NEW | — | $111.47 | -3.0% |
| 36 | VUSB | VANGUARD BD INDEX FDS | — | 16,983.0 | $849K | 0.62% | NEW | — | $50.00 | -0.5% |
| 37 | XPO | XPO INC | Industrials | 6,385.0 | $825K | 0.60% | NEW | — | $129.27 | +63.0% |
| 38 | VBR | VANGUARD INDEX FDS | — | 3,525.0 | $736K | 0.54% | NEW | — | $208.71 | +10.6% |
| 39 | VTV | VANGUARD INDEX FDS | — | 3,724.0 | $695K | 0.51% | NEW | — | $186.49 | +12.1% |
| 40 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 13,647.0 | $652K | 0.48% | NEW | — | $47.74 | -3.4% |
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
Industrials
34.3%
Consumer Cyclical
20.4%
Financial Services
19.1%
Technology
16.6%
Healthcare
5.4%
Energy
4.2%