Portfolio (Quarterly)
Guide ↗
LifeSteps Financial, Inc.
· CIK 0001801373| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | — | 155.0 | $7K | 0.00% | NEW | — | $43.30 | +8.7% |
| 482 | UNM | UNUM GROUP COM | Financial Services | 75.0 | $7K | 0.00% | NEW | — | $89.40 | +7.2% |
| 483 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 112.0 | $7K | 0.00% | NEW | — | $59.71 | +5.5% |
| 484 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 33.0 | $7K | 0.00% | NEW | — | $201.61 | +3.5% |
| 485 | QTUM | DEFIANCE QUANTUM ETF | — | 40.0 | $7K | 0.00% | NEW | — | $165.38 | -10.6% |
| 486 | EWZ | ISHARES MSCI BRAZIL ETF | — | 190.0 | $7K | 0.00% | NEW | — | $34.50 | +9.7% |
| 487 | GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | Financial Services | 600.0 | $7K | 0.00% | NEW | — | $10.92 | -14.2% |
| 488 | RCS | PIMCO STRATEGIC INCOME FD COM | Financial Services | 1,200.0 | $7K | 0.00% | NEW | — | $5.45 | -5.0% |
| 489 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 7.0 | $6K | 0.00% | NEW | — | $927.71 | +11.4% |
| 490 | HYHG | PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | — | 100.0 | $6K | 0.00% | NEW | — | $64.88 | -0.2% |
| 491 | SDOG | ALPS SECTOR DIVIDEND DOGS ETF | — | 95.0 | $6K | 0.00% | NEW | — | $68.22 | +7.3% |
| 492 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 53.0 | $6K | 0.00% | NEW | — | $121.42 | -1.5% |
| 493 | AZO | AUTOZONE INC COM | Consumer Cyclical | 2.0 | $6K | 0.00% | NEW | — | $3196.00 | -6.7% |
| 494 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 65.0 | $6K | 0.00% | NEW | — | $98.20 | +9.0% |
| 495 | NTRA | NATERA INC COM | Healthcare | 23.0 | $6K | 0.00% | NEW | — | $271.43 | +20.9% |
| 496 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 65.0 | $6K | 0.00% | NEW | — | $94.92 | +8.8% |
| 497 | FAST | FASTENAL CO COM | Industrials | 128.0 | $6K | 0.00% | NEW | — | $48.03 | +3.3% |
| 498 | VVX | V2X INC COM | Industrials | 81.0 | $6K | 0.00% | NEW | — | $74.56 | -0.4% |
| 499 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 41.0 | $6K | 0.00% | NEW | — | $146.73 | -11.8% |
| 500 | — | TRIPLE FLAG PRECIOUS METAL COM | — | 200.0 | $6K | 0.00% | NEW | — | $29.97 | — |
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%