Portfolio (Quarterly)
Guide ↗
LifeSteps Financial, Inc.
· CIK 0001801373| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 77.0 | $2K | 0.00% | NEW | — | $25.26 | -4.2% |
| 682 | BUG | GLOBAL X CYBERSECURITY ETF | — | 50.0 | $2K | 0.00% | NEW | — | $38.20 | +9.1% |
| 683 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 10.0 | $2K | 0.00% | NEW | — | $190.20 | +12.4% |
| 684 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 50.0 | $2K | 0.00% | NEW | — | $37.94 | -5.6% |
| 685 | ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | — | 45.0 | $2K | 0.00% | NEW | — | $41.62 | +7.3% |
| 686 | COWZ | PACER US CASH COWS 100 ETF | — | 30.0 | $2K | 0.00% | NEW | — | $62.20 | +16.1% |
| 687 | PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | — | 80.0 | $2K | 0.00% | NEW | — | $23.18 | +7.0% |
| 688 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 30.0 | $2K | 0.00% | NEW | — | $61.47 | -2.9% |
| 689 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 10.0 | $2K | 0.00% | NEW | — | $184.00 | +3.5% |
| 690 | VLYPN | VALLEY NATL BANCORP COM | — | 125.0 | $2K | 0.00% | NEW | — | $14.65 | — |
| 691 | GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | Financial Services | 10.0 | $2K | 0.00% | NEW | — | $181.20 | +12.3% |
| 692 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | — | 40.0 | $2K | 0.00% | NEW | — | $44.85 | +0.8% |
| 693 | RPM | RPM INTL INC COM | Basic Materials | 16.0 | $2K | 0.00% | NEW | — | $111.12 | -6.9% |
| 694 | FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | — | 8.0 | $2K | 0.00% | NEW | — | $217.25 | -1.7% |
| 695 | KT | KT CORP SPONSORED ADR | Communication Services | 100.0 | $2K | 0.00% | NEW | — | $17.28 | +14.8% |
| 696 | DNP | DNP SELECT INCOME FD INC COM | Financial Services | 160.0 | $2K | 0.00% | NEW | — | $10.79 | -0.3% |
| 697 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 20.0 | $2K | 0.00% | NEW | — | $83.05 | +2.7% |
| 698 | XYLD | GLOBAL X S&P 500 COVERED CALL ETF | — | 40.0 | $2K | 0.00% | NEW | — | $40.80 | +2.2% |
| 699 | NNN | NNN REIT INC COM | Real Estate | 35.0 | $2K | 0.00% | NEW | — | $46.54 | -2.9% |
| 700 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 20.0 | $2K | 0.00% | NEW | — | $81.15 | -9.0% |
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%