Portfolio (Quarterly)
Guide ↗
LifeSteps Financial, Inc.
· CIK 0001801373| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 5.0 | $1K | 0.00% | NEW | — | $246.20 | -0.4% |
| 722 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 12.0 | $1K | 0.00% | NEW | — | $102.17 | -1.3% |
| 723 | MTB | M & T BK CORP COM | Financial Services | 5.0 | $1K | 0.00% | NEW | — | $238.00 | +0.9% |
| 724 | GDV | GABELLI DIVID & INCOME TR COM | Financial Services | 40.0 | $1K | 0.00% | NEW | — | $29.40 | +2.6% |
| 725 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 50.0 | $1K | 0.00% | NEW | — | $23.14 | -18.0% |
| 726 | XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | — | 10.0 | $1K | 0.00% | NEW | — | $115.60 | -11.5% |
| 727 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 20.0 | $1K | 0.00% | NEW | — | $56.35 | +5.3% |
| 728 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 20.0 | $1K | 0.00% | NEW | — | $56.15 | +3.4% |
| 729 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 10.0 | $1K | 0.00% | NEW | — | $111.30 | +27.2% |
| 730 | BKR | BAKER HUGHES COMPANY CL A | Energy | 20.0 | $1K | 0.00% | NEW | — | $55.50 | +14.7% |
| 731 | CRNT | CERAGON NETWORKS LTD ORD | Technology | 426.0 | $1K | 0.00% | NEW | — | $2.59 | -21.0% |
| 732 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 6.0 | $1K | 0.00% | NEW | — | $179.50 | +4.6% |
| 733 | TU | TELUS CORPORATION COM | Communication Services | 100.0 | $1K | — | NEW | — | $10.57 | -7.9% |
| 734 | IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | — | 15.0 | $999.0 | — | NEW | — | $66.60 | -2.4% |
| 735 | OLN | OLIN CORP COM PAR $1 | Basic Materials | 50.0 | $991.0 | — | NEW | — | $19.82 | -14.4% |
| 736 | FIG | FIGMA INC CLASS A COM STK | Technology | 53.0 | $959.0 | — | NEW | — | $18.09 | +39.4% |
| 737 | AAL | AMERICAN AIRLINES GROUP INC COM | Industrials | 50.0 | $904.0 | — | NEW | — | $18.08 | -28.3% |
| 738 | ELVR | ELEVRA LITHIUM LTD SPONSORED ADS | Basic Materials | 13.0 | $886.0 | — | NEW | — | $68.15 | -16.7% |
| 739 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 3.0 | $872.0 | — | NEW | — | $290.67 | -9.8% |
| 740 | ALC | ALCON AG ORD SHS | Healthcare | 13.0 | $872.0 | — | NEW | — | $67.08 | +7.5% |
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%