Portfolio (Quarterly)
Guide ↗
LifeSteps Financial, Inc.
· CIK 0001801373| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FFC | FLAHERTY & CRUMRIN PFD & INM S COM | Financial Services | 300.0 | $5K | 0.00% | NEW | — | $16.28 | -3.2% |
| 542 | INCY | INCYTE CORP COM | Healthcare | 43.0 | $5K | 0.00% | NEW | — | $113.35 | +12.8% |
| 543 | EDOG | ALPS EMERGING SECTOR DIVIDEND DOGS ETF | — | 205.0 | $5K | 0.00% | NEW | — | $23.75 | +6.8% |
| 544 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 20.0 | $5K | 0.00% | NEW | — | $242.65 | +23.8% |
| 545 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 51.0 | $5K | 0.00% | NEW | — | $94.57 | -2.4% |
| 546 | WULF | TERAWULF INC COM | Financial Services | 192.0 | $5K | 0.00% | NEW | — | $24.70 | -33.8% |
| 547 | APOS | APOLLO GLOBAL MGMT INC COM | — | 40.0 | $5K | 0.00% | NEW | — | $118.30 | — |
| 548 | HUBB | HUBBELL INC COM | Industrials | 9.0 | $5K | 0.00% | NEW | — | $523.22 | -12.2% |
| 549 | HTEC | ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | — | 125.0 | $5K | 0.00% | NEW | — | $37.29 | +13.4% |
| 550 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 85.0 | $5K | 0.00% | NEW | — | $54.54 | +2.4% |
| 551 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 188.0 | $5K | 0.00% | NEW | — | $24.55 | +8.3% |
| 552 | PLD | PROLOGIS INC. COM | Real Estate | 34.0 | $5K | 0.00% | NEW | — | $135.47 | +1.6% |
| 553 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | — | 90.0 | $5K | 0.00% | NEW | — | $50.84 | +3.0% |
| 554 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 31.0 | $5K | 0.00% | NEW | — | $146.10 | -1.0% |
| 555 | FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | Healthcare | 200.0 | $5K | 0.00% | NEW | — | $22.61 | +0.3% |
| 556 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 40.0 | $4K | 0.00% | NEW | — | $112.33 | +38.0% |
| 557 | VALE | VALE S A SPONSORED ADS | Basic Materials | 297.0 | $4K | 0.00% | NEW | — | $15.04 | +2.4% |
| 558 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 25.0 | $4K | 0.00% | NEW | — | $178.24 | +8.7% |
| 559 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 50.0 | $4K | 0.00% | NEW | — | $87.72 | +7.9% |
| 560 | EXEL | EXELIXIS INC COM | Healthcare | 80.0 | $4K | 0.00% | NEW | — | $54.41 | +8.5% |
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%