Portfolio (Quarterly)
Guide ↗
Leading Edge Financial Planning LLC
· CIK 0001967205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VYM | VANGUARD WHITEHALL FDS | — | 1,780.0 | $281K | 0.05% | -80.0 | -4.3% | $158.03 | +1.1% |
| 62 | SUB | ISHARES TR | — | 2,503.0 | $266K | 0.05% | NEW | — | $106.47 | -1.0% |
| 63 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,045.0 | $265K | 0.05% | — | — | $253.97 | +5.2% |
| 64 | DFIV | DIMENSIONAL ETF TRUST | — | 4,886.0 | $264K | 0.05% | — | — | $54.02 | +6.8% |
| 65 | MLPX | GLOBAL X FDS | — | 3,532.0 | $260K | 0.05% | — | — | $73.65 | -0.3% |
| 66 | AVGO | BROADCOM INC | Technology | 688.0 | $260K | 0.05% | -30.0 | -4.2% | $377.75 | -10.1% |
| 67 | TQQQ | PROSHARES TR | — | 3,145.0 | $255K | 0.04% | NEW | — | $81.00 | -16.1% |
| 68 | SCHV | SCHWAB STRATEGIC TR | — | 7,060.0 | $246K | 0.04% | — | — | $34.81 | -2.9% |
| 69 | NVDA | NVIDIA CORPORATION | Technology | 1,205.0 | $241K | 0.04% | -298.0 | -19.8% | $200.09 | +6.9% |
| 70 | ICSH | ISHARES TR | — | 4,409.0 | $223K | 0.04% | -2K | -26.0% | $50.58 | -0.4% |
| 71 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 9,727.0 | $221K | 0.04% | — | — | $22.70 | -2.2% |
| 72 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,294.0 | $218K | 0.04% | -325.0 | -20.1% | $168.54 | -11.3% |
| 73 | CIM | CHIMERA INVT CORP | Real Estate | 15,601.0 | $208K | 0.04% | NEW | — | $13.34 | -18.4% |
| 74 | SCHF | SCHWAB STRATEGIC TR | — | 7,370.0 | $204K | 0.04% | -2K | -20.6% | $27.70 | -0.3% |
| 75 | ROK | ROCKWELL AUTOMATION INC | Industrials | 406.0 | $201K | 0.04% | NEW | — | $495.08 | -16.2% |
| 76 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 10,203.0 | $108K | 0.02% | NEW | — | $10.60 | -9.8% |
| 77 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 16,732.0 | $79K | 0.01% | NEW | — | $4.73 | -4.2% |
| 78 | MVO | MV OIL TR | Energy | 11,981.0 | $21K | 0.00% | NEW | — | $1.77 | -66.1% |
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
60.4%
Technology
21.7%
Healthcare
6.7%
Consumer Cyclical
5.1%
Real Estate
2.9%
Industrials
2.8%
Energy
0.3%