Portfolio (Quarterly)
Guide ↗
LifeSteps Financial, Inc.
· CIK 0001801373| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BK | BANK OF NY MELLON CORP COM | Financial Services | 214.0 | $31K | 0.01% | NEW | — | $144.61 | -1.9% |
| 262 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 588.0 | $31K | 0.01% | NEW | — | $52.34 | -1.5% |
| 263 | CRM | SALESFORCE INC COM | Technology | 196.0 | $31K | 0.01% | NEW | — | $156.66 | +62.3% |
| 264 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 76.0 | $30K | 0.01% | NEW | — | $393.96 | -5.3% |
| 265 | TBIL | F/M US TREASURY 3 MONTH BILL FUND | — | 600.0 | $30K | 0.01% | NEW | — | $49.86 | +0.0% |
| 266 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 132.0 | $30K | 0.01% | NEW | — | $225.49 | +2.5% |
| 267 | FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | — | 285.0 | $29K | 0.01% | NEW | — | $102.84 | -2.5% |
| 268 | NRG | NRG ENERGY INC COM NEW | Utilities | 200.0 | $29K | 0.01% | NEW | — | $146.06 | -25.2% |
| 269 | LITE | LUMENTUM HLDGS INC COM | Technology | 34.0 | $29K | 0.01% | NEW | — | $858.06 | +0.0% |
| 270 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | 142.0 | $29K | 0.01% | NEW | — | $201.90 | -11.7% |
| 271 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 290.0 | $28K | 0.01% | NEW | — | $96.58 | +3.2% |
| 272 | DINO | HF SINCLAIR CORP COM | Energy | 395.0 | $28K | 0.01% | NEW | — | $69.65 | +52.5% |
| 273 | SNOW | SNOWFLAKE INC COM SHS | Technology | 104.0 | $26K | 0.01% | NEW | — | $254.50 | +20.1% |
| 274 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 79.0 | $26K | 0.01% | NEW | — | $330.11 | +11.2% |
| 275 | BNS | BANK NOVA SCOTIA B C COM | Financial Services | 300.0 | $26K | 0.01% | NEW | — | $86.84 | +6.4% |
| 276 | OKE | ONEOK INC NEW COM | Energy | 298.0 | $26K | 0.01% | NEW | — | $86.94 | +10.0% |
| 277 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 447.0 | $25K | 0.01% | NEW | — | $56.52 | +2.0% |
| 278 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 392.0 | $25K | 0.01% | NEW | — | $64.01 | +11.1% |
| 279 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 111.0 | $25K | 0.01% | NEW | — | $223.65 | -6.0% |
| 280 | MPC | MARATHON PETE CORP COM | Energy | 95.0 | $24K | 0.01% | NEW | — | $255.67 | +52.5% |
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
23.6%
Industrials
5.3%
Consumer Cyclical
4.8%
Consumer Defensive
4.1%
Healthcare
3.6%
Communication Services
1.8%
Utilities
1.7%
Energy
0.9%
Basic Materials
0.2%