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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | RSG | REPUBLIC SVCS INC COM | Industrials | 41.0 | $9K | 0.00% | NEW | — | $213.07 | +4.5% |
| 442 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 45.0 | $9K | 0.00% | NEW | — | $193.84 | -14.4% |
| 443 | EOG | EOG RES INC COM | Energy | 66.0 | $9K | 0.00% | NEW | — | $129.73 | +11.9% |
| 444 | SPGI | S&P GLOBAL INC COM | Financial Services | 21.0 | $9K | 0.00% | NEW | — | $407.24 | +8.9% |
| 445 | NAD | NUVEEN QUALITY MUNCP INCOME FD COM | Financial Services | 700.0 | $8K | 0.00% | NEW | — | $12.12 | -5.4% |
| 446 | FUTU | FUTU HLDGS LTD SPON ADS CL A | Financial Services | 90.0 | $8K | 0.00% | NEW | — | $93.74 | +29.9% |
| 447 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 240.0 | $8K | 0.00% | NEW | — | $34.80 | +10.0% |
| 448 | DVN | DEVON ENERGY CORP NEW COM | Energy | 200.0 | $8K | 0.00% | NEW | — | $41.32 | +16.3% |
| 449 | HPQ | HP INC COM | Technology | 375.0 | $8K | 0.00% | NEW | — | $21.94 | +48.8% |
| 450 | OKLO | OKLO INC COM CL A | Utilities | 157.0 | $8K | 0.00% | NEW | — | $52.33 | -21.1% |
| 451 | KBE | STATE STREET SPDR S&P BANK ETF | — | 120.0 | $8K | 0.00% | NEW | — | $68.22 | +1.6% |
| 452 | — | EXPAND ENERGY CORPORATION COM | — | 89.0 | $8K | 0.00% | NEW | — | $91.19 | — |
| 453 | ON | ON SEMICONDUCTOR CORP COM | Technology | 85.0 | $8K | 0.00% | NEW | — | $94.54 | -21.3% |
| 454 | UI | UBIQUITI INC COM | Technology | 15.0 | $8K | 0.00% | NEW | — | $534.00 | +8.6% |
| 455 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 68.0 | $8K | 0.00% | NEW | — | $117.46 | -1.5% |
| 456 | NAC | NUVEEN CA DIVI ADV MUN COM | Financial Services | 650.0 | $8K | 0.00% | NEW | — | $12.12 | -5.5% |
| 457 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 150.0 | $8K | 0.00% | NEW | — | $52.41 | -1.1% |
| 458 | LKQ | LKQ CORP COM | Consumer Cyclical | 295.0 | $8K | 0.00% | NEW | — | $26.33 | -3.0% |
| 459 | SHEL | SHELL PLC SPON ADS | Energy | 100.0 | $8K | 0.00% | NEW | — | $77.54 | +19.9% |
| 460 | NI | NISOURCE INC COM | Utilities | 163.0 | $8K | 0.00% | NEW | — | $47.55 | -13.0% |
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
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%