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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | VTRS | VIATRIS INC COM | Healthcare | 486.0 | $8K | 0.00% | NEW | — | $15.88 | +6.3% |
| 462 | MET | METLIFE INC COM | Financial Services | 91.0 | $8K | 0.00% | NEW | — | $84.62 | +15.4% |
| 463 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 40.0 | $8K | 0.00% | NEW | — | $191.75 | -6.7% |
| 464 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 46.0 | $8K | 0.00% | NEW | — | $166.67 | +11.4% |
| 465 | IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | — | 185.0 | $8K | 0.00% | NEW | — | $41.18 | +7.9% |
| 466 | ILMN | ILLUMINA INC COM | Healthcare | 43.0 | $8K | 0.00% | NEW | — | $175.84 | +24.1% |
| 467 | J | JACOBS SOLUTIONS INC COM | Industrials | 60.0 | $8K | 0.00% | NEW | — | $126.00 | +16.1% |
| 468 | WAB | WABTEC COM | Industrials | 28.0 | $8K | 0.00% | NEW | — | $269.61 | +4.9% |
| 469 | — | TOTALENERGIES SE ACT | — | 95.0 | $7K | 0.00% | NEW | — | $77.76 | — |
| 470 | UBSI | UNITED BANKSHARES INC WEST VA COM | Financial Services | 158.0 | $7K | 0.00% | NEW | — | $45.83 | +4.4% |
| 471 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 36.0 | $7K | 0.00% | NEW | — | $200.61 | +9.5% |
| 472 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 29.0 | $7K | 0.00% | NEW | — | $248.38 | +20.4% |
| 473 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 89.0 | $7K | 0.00% | NEW | — | $80.89 | — |
| 474 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 67.0 | $7K | 0.00% | NEW | — | $106.31 | +6.3% |
| 475 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 34.0 | $7K | 0.00% | NEW | — | $206.00 | +5.3% |
| 476 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 68.0 | $7K | 0.00% | NEW | — | $100.68 | -0.2% |
| 477 | — | NUVEEN CR STRATEGIES INCOME FD COM SHS | — | 1,400.0 | $7K | 0.00% | NEW | — | $4.86 | — |
| 478 | HAL | HALLIBURTON CO COM | Energy | 200.0 | $7K | 0.00% | NEW | — | $33.95 | +9.2% |
| 479 | HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | — | 210.0 | $7K | 0.00% | NEW | — | $32.14 | +6.8% |
| 480 | AXON | AXON ENTERPRISE INC COM | Industrials | 12.0 | $7K | 0.00% | NEW | — | $560.58 | -8.0% |
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%