Portfolio (Quarterly)
Guide ↗
LifeSteps Financial, Inc.
· CIK 0001801373| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | MKL | MARKEL GROUP INC COM | Financial Services | 2.0 | $4K | 0.00% | NEW | — | $1953.00 | -5.8% |
| 582 | KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | — | 54.0 | $4K | 0.00% | NEW | — | $71.50 | -5.8% |
| 583 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 200.0 | $4K | 0.00% | NEW | — | $19.12 | +11.7% |
| 584 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 29.0 | $4K | 0.00% | NEW | — | $131.59 | +6.6% |
| 585 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 24.0 | $4K | 0.00% | NEW | — | $158.67 | +8.1% |
| 586 | QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | — | 205.0 | $4K | 0.00% | NEW | — | $18.43 | -0.5% |
| 587 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 90.0 | $4K | 0.00% | NEW | — | $41.43 | +9.2% |
| 588 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 43.0 | $4K | 0.00% | NEW | — | $86.30 | +16.8% |
| 589 | — | U HAUL HOLDING COMPANY COM SER N | — | 63.0 | $4K | 0.00% | NEW | — | $57.70 | — |
| 590 | STAG | STAG INDUSTRIAL INC COM | Real Estate | 95.0 | $4K | 0.00% | NEW | — | $38.06 | -0.3% |
| 591 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 43.0 | $4K | 0.00% | NEW | — | $83.30 | +8.3% |
| 592 | WPC | WP CAREY INC COM | Real Estate | 50.0 | $4K | 0.00% | NEW | — | $71.50 | -0.7% |
| 593 | — | VIRTUS DIVIDEND INTEREST & PR COM | — | 225.0 | $3K | 0.00% | NEW | — | $15.19 | — |
| 594 | AM | ANTERO MIDSTREAM CORP COM | Energy | 150.0 | $3K | 0.00% | NEW | — | $22.75 | -1.0% |
| 595 | RGLD | ROYAL GOLD INC COM | Basic Materials | 17.0 | $3K | 0.00% | NEW | — | $199.59 | +30.8% |
| 596 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 10.0 | $3K | 0.00% | NEW | — | $338.40 | +20.3% |
| 597 | FDEM | FIDELITY EMERGING MARKETS MULTIFACTOR ETF | — | 92.0 | $3K | 0.00% | NEW | — | $36.33 | +1.4% |
| 598 | PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Energy | 150.0 | $3K | 0.00% | NEW | — | $22.26 | +14.7% |
| 599 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 42.0 | $3K | 0.00% | NEW | — | $79.43 | +10.3% |
| 600 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 186.0 | $3K | 0.00% | NEW | — | $17.93 | +1.1% |
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%