Portfolio (Quarterly)
Guide ↗
LifeSteps Financial, Inc.
· CIK 0001801373| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | PPL | PPL CORP COM | Utilities | 266.0 | $10K | 0.01% | NEW | — | $36.35 | -3.4% |
| 422 | JFR | NUVEEN FLOATING RATE INCOME FD COM | Financial Services | 1,250.0 | $10K | 0.00% | NEW | — | $7.67 | -0.5% |
| 423 | WEC | WEC ENERGY GROUP INC COM | Utilities | 82.0 | $10K | 0.00% | NEW | — | $116.77 | -9.3% |
| 424 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 155.0 | $10K | 0.00% | NEW | — | $61.76 | -10.4% |
| 425 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 130.0 | $10K | 0.00% | NEW | — | $73.41 | -2.0% |
| 426 | DIVB | ISHARES CORE DIVIDEND ETF | — | 153.0 | $9K | 0.00% | NEW | — | $61.60 | +12.0% |
| 427 | NKX | NUVEEN CALIF AMT FREE MUNI INC COM | Financial Services | 750.0 | $9K | 0.00% | NEW | — | $12.53 | -4.4% |
| 428 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 32.0 | $9K | 0.00% | NEW | — | $293.19 | +2.8% |
| 429 | BIIB | BIOGEN INC COM | Healthcare | 43.0 | $9K | 0.00% | NEW | — | $216.07 | +2.2% |
| 430 | ADBE | ADOBE INC COM | Technology | 45.0 | $9K | 0.00% | NEW | — | $205.02 | +30.0% |
| 431 | CM | CANADIAN IMPERIAL BANK OF COMM COM | Financial Services | 80.0 | $9K | 0.00% | NEW | — | $115.00 | +2.2% |
| 432 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 178.0 | $9K | 0.00% | NEW | — | $50.50 | +3.1% |
| 433 | DHR | DANAHER CORP DEL COM | Healthcare | 47.0 | $9K | 0.00% | NEW | — | $190.49 | +9.0% |
| 434 | HSY | HERSHEY CO COM | Consumer Defensive | 51.0 | $9K | 0.00% | NEW | — | $175.45 | -1.3% |
| 435 | SEZL | SEZZLE INC COM | Financial Services | 52.0 | $9K | 0.00% | NEW | — | $171.63 | -29.7% |
| 436 | GSK | GSK PLC SPONSORED ADR | Healthcare | 170.0 | $9K | 0.00% | NEW | — | $52.42 | -4.8% |
| 437 | APH | AMPHENOL CORP CL A | Technology | 50.0 | $9K | 0.00% | NEW | — | $176.32 | -53.1% |
| 438 | TOST | TOAST INC CL A | Technology | 316.0 | $9K | 0.00% | NEW | — | $27.82 | +22.0% |
| 439 | PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | — | 116.0 | $9K | 0.00% | NEW | — | $75.64 | +6.3% |
| 440 | EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | — | 68.0 | $9K | 0.00% | NEW | — | $129.01 | +4.2% |
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%