Portfolio (Quarterly)
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LifeSteps Financial, Inc.
· CIK 0001801373| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TDG | TRANSDIGM GROUP INC COM | Industrials | 10.0 | $13K | 0.01% | NEW | — | $1332.00 | -12.8% |
| 362 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 146.0 | $13K | 0.01% | NEW | — | $91.20 | -18.7% |
| 363 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 499.0 | $13K | 0.01% | NEW | — | $26.66 | +6.0% |
| 364 | MSTR | STRATEGY INC CL A NEW | Technology | 153.0 | $13K | 0.01% | NEW | — | $86.93 | +64.3% |
| 365 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 138.0 | $13K | 0.01% | NEW | — | $96.12 | -54.4% |
| 366 | OXSQ | OXFORD SQUARE CAP CORP COM | Financial Services | 10,000.0 | $13K | 0.01% | NEW | — | $1.32 | +2.3% |
| 367 | EVV | EATON VANCE LIMITED DURATION I COM | Financial Services | 1,400.0 | $13K | 0.01% | NEW | — | $9.37 | -3.5% |
| 368 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 135.0 | $13K | 0.01% | NEW | — | $96.44 | -2.0% |
| 369 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 30.0 | $13K | 0.01% | NEW | — | $431.47 | +21.4% |
| 370 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 83.0 | $13K | 0.01% | NEW | — | $155.13 | +32.0% |
| 371 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 82.0 | $13K | 0.01% | NEW | — | $156.72 | +2.1% |
| 372 | NOK | NOKIA CORP SPONSORED ADR | Technology | 954.0 | $13K | 0.01% | NEW | — | $13.28 | -24.4% |
| 373 | IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | — | 125.0 | $13K | 0.01% | NEW | — | $101.10 | -0.9% |
| 374 | DTE | DTE ENERGY CO COM | Utilities | 82.0 | $12K | 0.01% | NEW | — | $152.37 | -10.7% |
| 375 | BLW | BLACKROCK LTD DURATION INCOME COM SHS | Financial Services | 1,000.0 | $12K | 0.01% | NEW | — | $12.49 | +0.5% |
| 376 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 55.0 | $12K | 0.01% | NEW | — | $226.82 | -38.7% |
| 377 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 25.0 | $12K | 0.01% | NEW | — | $495.08 | -12.4% |
| 378 | MIN | ABERDEEN INTER INCOME FD SH BEN INT | Financial Services | 5,000.0 | $12K | 0.01% | NEW | — | $2.47 | -2.4% |
| 379 | RMBS | RAMBUS INC DEL COM | Technology | 93.0 | $12K | 0.01% | NEW | — | $132.74 | -35.6% |
| 380 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 171.0 | $12K | 0.01% | NEW | — | $71.60 | -0.5% |
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%