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 | BND | VANGUARD BD INDEX FDS | — | 15,676.0 | $1.2M | 0.89% | -636.0 | -3.9% | $74.07 | -1.5% |
| 22 | FREL | FIDELITY COVINGTON TRUST | — | 41,638.0 | $1.1M | 0.86% | -758.0 | -1.8% | $26.89 | +9.2% |
| 23 | VEU | VANGUARD INTL EQUITY INDEX F | — | 14,974.0 | $1.1M | 0.84% | -274.0 | -1.8% | $73.56 | +12.3% |
| 24 | VSS | VANGUARD INTL EQUITY INDEX F | — | 6,935.0 | $994K | 0.76% | -2K | -18.3% | $143.33 | +10.7% |
| 25 | IXUS | ISHARES TR | — | 11,699.0 | $990K | 0.76% | -4K | -25.7% | $84.64 | +12.4% |
| 26 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 13,050.0 | $598K | 0.46% | -597.0 | -4.4% | $45.84 | +0.6% |
| 27 | DFNM | DIMENSIONAL ETF TRUST | — | 10,070.0 | $485K | 0.37% | -54.0 | -0.5% | $48.17 | -0.6% |
| 28 | BAC | BANK AMERICA CORP | Financial Services | 7,834.0 | $431K | 0.33% | -4K | -35.4% | $55.00 | -6.4% |
| 29 | DFIC | DIMENSIONAL ETF TRUST | — | 10,960.0 | $378K | 0.29% | -414.0 | -3.6% | $34.46 | +10.2% |
| 30 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,052.0 | $365K | 0.28% | -147.0 | -6.7% | $177.71 | -22.8% |
| 31 | AVDV | AMERICAN CENTY ETF TR | — | 3,605.0 | $339K | 0.26% | -280.0 | -7.2% | $93.97 | +15.3% |
| 32 | IWY | ISHARES TR | — | 1,142.0 | $316K | 0.24% | -537.0 | -32.0% | $276.94 | +5.7% |
| 33 | MSFT | MICROSOFT CORP | Technology | 526.0 | $254K | 0.20% | -65.0 | -11.0% | $483.78 | -13.4% |
| 34 | IJS | ISHARES TR | — | 2,114.0 | $240K | 0.18% | -482.0 | -18.6% | $113.72 | +12.8% |
| 35 | VTES | VANGUARD WELLINGTON FD | — | 2,000.0 | $203K | 0.16% | -603.0 | -23.2% | $101.58 | -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
Industrials
39.3%
Consumer Cyclical
21.1%
Financial Services
14.6%
Technology
14.2%
Healthcare
6.1%
Energy
4.7%