Portfolio (Quarterly)
Guide ↗
Lynch Investment Planning, LLC
· CIK 0002110354| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BOND | PIMCO ETF TR | — | 153,154.0 | $14.3M | 13.72% | NEW | — | $93.48 | -3.0% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 15,997.0 | $10.9M | 10.48% | NEW | — | $683.94 | +7.3% |
| 3 | DUHP | DIMENSIONAL ETF TRUST | — | 230,470.0 | $8.8M | 8.40% | NEW | — | $38.03 | +4.3% |
| 4 | BSV | VANGUARD BD INDEX FDS | — | 94,622.0 | $7.5M | 7.14% | NEW | — | $78.81 | -1.4% |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | — | 22,086.0 | $5.6M | 5.35% | NEW | — | $252.92 | +14.2% |
| 6 | AGG | ISHARES TR | — | 50,644.0 | $5.1M | 4.85% | NEW | — | $99.88 | -2.3% |
| 7 | OEF | ISHARES TR | — | 13,796.0 | $4.7M | 4.53% | NEW | — | $342.97 | +6.8% |
| 8 | IEFA | ISHARES TR | — | 50,131.0 | $4.5M | 4.30% | NEW | — | $89.46 | +6.6% |
| 9 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 9,097.0 | $4.4M | 4.20% | NEW | — | $481.62 | +2.6% |
| 10 | DGRO | ISHARES TR | — | 62,953.0 | $4.4M | 4.19% | NEW | — | $69.42 | +5.9% |
| 11 | IJR | ISHARES TR | — | 26,221.0 | $3.2M | 3.02% | NEW | — | $120.18 | +10.8% |
| 12 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 22,003.0 | $3.0M | 2.92% | NEW | — | $138.46 | +14.9% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 7,150.0 | $2.2M | 2.14% | NEW | — | $312.99 | +23.9% |
| 14 | AAPL | APPLE INC | Technology | 8,005.0 | $2.2M | 2.08% | NEW | — | $271.86 | +10.0% |
| 15 | IJH | ISHARES TR | — | 26,103.0 | $1.7M | 1.65% | NEW | — | $66.00 | +8.3% |
| 16 | MSFT | MICROSOFT CORP | Technology | 3,245.0 | $1.6M | 1.50% | NEW | — | $483.68 | -13.7% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 2,461.0 | $1.5M | 1.45% | NEW | — | $614.27 | +14.2% |
| 18 | VTV | VANGUARD INDEX FDS | — | 7,359.0 | $1.4M | 1.35% | NEW | — | $190.99 | +8.4% |
| 19 | EFA | ISHARES TR | — | 12,052.0 | $1.2M | 1.11% | NEW | — | $96.03 | +6.1% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,945.0 | $1.1M | 1.09% | NEW | — | $230.83 | +12.4% |
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
Financial Services
54.0%
Technology
16.9%
Industrials
8.3%
Communication Services
6.7%
Consumer Cyclical
6.0%
Healthcare
2.8%
Consumer Defensive
2.3%
Energy
1.3%
Basic Materials
1.0%
Real Estate
0.7%