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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IVW | ISHARES TR | — | 548.0 | $75K | 0.05% | NEW | — | $137.51 | +2.2% |
| 102 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 188.0 | $75K | 0.05% | NEW | — | $397.68 | -7.8% |
| 103 | COF | CAPITAL ONE FINL CORP | Financial Services | 360.0 | $72K | 0.05% | NEW | — | $200.53 | +9.5% |
| 104 | MDYG | SPDR SERIES TRUST | — | 643.0 | $72K | 0.05% | NEW | — | $112.01 | -3.3% |
| 105 | CVS | CVS HEALTH CORP | Healthcare | 668.0 | $69K | 0.04% | NEW | — | $103.41 | -6.5% |
| 106 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 2,124.0 | $67K | 0.04% | NEW | — | $31.42 | +0.2% |
| 107 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 499.0 | $66K | 0.04% | NEW | — | $132.63 | +4.3% |
| 108 | NANR | SPDR INDEX SHS FDS | — | 870.0 | $66K | 0.04% | NEW | — | $75.54 | +19.6% |
| 109 | VRT | VERTIV HOLDINGS CO | Industrials | 188.0 | $63K | 0.04% | NEW | — | $335.24 | -16.3% |
| 110 | ADI | ANALOG DEVICES INC | Technology | 158.0 | $63K | 0.04% | NEW | — | $396.08 | -8.5% |
| 111 | SDY | SPDR SERIES TRUST | — | 405.0 | $62K | 0.04% | NEW | — | $152.29 | +2.4% |
| 112 | RPG | INVESCO EXCHANGE TRADED FD T | — | 939.0 | $60K | 0.04% | NEW | — | $63.83 | -9.5% |
| 113 | SCHW | SCHWAB CHARLES CORP | Financial Services | 627.0 | $58K | 0.04% | NEW | — | $92.27 | +18.4% |
| 114 | IXUS | ISHARES TR | — | 586.0 | $56K | 0.04% | NEW | — | $95.41 | +3.5% |
| 115 | CTVA | CORTEVA INC | Basic Materials | 657.0 | $56K | 0.04% | NEW | — | $84.68 | +3.8% |
| 116 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 676.0 | $55K | 0.04% | NEW | — | $81.20 | -9.2% |
| 117 | RSG | REPUBLIC SVCS INC | Industrials | 257.0 | $55K | 0.04% | NEW | — | $212.81 | +4.7% |
| 118 | CB | CHUBB LIMITED | Financial Services | 158.0 | $54K | 0.04% | NEW | — | $341.75 | -0.0% |
| 119 | IVOO | VANGUARD ADMIRAL FDS INC | — | 400.0 | $52K | 0.03% | NEW | — | $130.40 | -1.5% |
| 120 | XLV | SELECT SECTOR SPDR TR | — | 327.0 | $52K | 0.03% | NEW | — | $158.82 | +8.0% |
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%