Portfolio (Quarterly)
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Financial Life Planners
· CIK 0002053368| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ABBV | ABBVIE INC | Healthcare | 100.0 | $25K | 0.02% | NEW | — | $251.64 | +1.9% |
| 182 | TXN | TEXAS INSTRS INC | Technology | 83.0 | $25K | 0.02% | NEW | — | $299.13 | -13.6% |
| 183 | SOXX | ISHARES TR | — | 36.0 | $23K | 0.01% | NEW | — | $649.31 | -19.9% |
| 184 | HOOG | THEMES ETF TR | — | 756.0 | $23K | 0.01% | NEW | — | $30.05 | +30.0% |
| 185 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 61.0 | $23K | 0.01% | NEW | — | $370.38 | -9.1% |
| 186 | NOC | NORTHROP GRUMMAN CORP | Industrials | 44.0 | $22K | 0.01% | NEW | — | $510.98 | +0.8% |
| 187 | CNBS | AMPLIFY ETF TR | — | 766.0 | $22K | 0.01% | NEW | — | $29.21 | -0.3% |
| 188 | SHLD | GLOBAL X FDS | — | 370.0 | $22K | 0.01% | NEW | — | $59.75 | +5.4% |
| 189 | LNG | CHENIERE ENERGY INC | Energy | 91.0 | $22K | 0.01% | NEW | — | $238.65 | +22.4% |
| 190 | FSK | FS KKR CAP CORP | Financial Services | 2,016.0 | $21K | 0.01% | NEW | — | $10.50 | +18.5% |
| 191 | VOT | VANGUARD INDEX FDS | — | 67.0 | $20K | 0.01% | NEW | — | $305.25 | -1.7% |
| 192 | MCHI | ISHARES TR | — | 395.0 | $20K | 0.01% | NEW | — | $51.08 | +7.5% |
| 193 | MET | METLIFE INC | Financial Services | 234.0 | $20K | 0.01% | NEW | — | $84.62 | +15.4% |
| 194 | EGP | EASTGROUP PPTYS INC | Real Estate | 96.0 | $19K | 0.01% | NEW | — | $201.96 | -1.7% |
| 195 | ITA | ISHARES TR | — | 78.0 | $19K | 0.01% | NEW | — | $242.50 | -7.0% |
| 196 | MMM | 3M CO | Industrials | 114.0 | $19K | 0.01% | NEW | — | $162.33 | +3.8% |
| 197 | AN | AUTONATION INC | Consumer Cyclical | 97.0 | $18K | 0.01% | NEW | — | $185.91 | +14.2% |
| 198 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 1,340.0 | $18K | 0.01% | NEW | — | $13.31 | +87.6% |
| 199 | ASTS | AST SPACEMOBILE INC | Technology | 200.0 | $18K | 0.01% | NEW | — | $88.86 | -29.9% |
| 200 | — | CENCORA INC | — | 62.0 | $18K | 0.01% | NEW | — | $284.84 | — |
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
53.8%
Technology
32.2%
Industrials
3.9%
Consumer Cyclical
3.3%
Consumer Defensive
3.0%
Communication Services
1.1%
Healthcare
1.0%
Utilities
1.0%
Energy
0.6%
Real Estate
0.2%