Portfolio (Quarterly)
Guide ↗
LifeSteps Financial, Inc.
· CIK 0001801373| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | U | UNITY SOFTWARE INC COM | Technology | 30.0 | $857.0 | — | NEW | — | $28.57 | +41.9% |
| 742 | — | FLUTTER ENTMT PLC SHS | — | 8.0 | $817.0 | — | NEW | — | $102.12 | — |
| 743 | BITO | PROSHARES BITCOIN ETF | — | 100.0 | $798.0 | — | NEW | — | $7.98 | +30.3% |
| 744 | ADSK | AUTODESK INC COM | Technology | 4.0 | $778.0 | — | NEW | — | $194.50 | +24.9% |
| 745 | GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | — | 7.0 | $743.0 | — | NEW | — | $106.14 | -1.4% |
| 746 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 14.0 | $712.0 | — | NEW | — | $50.86 | +4.3% |
| 747 | DOW | DOW HLDGS INC COM | Basic Materials | 26.0 | $711.0 | — | NEW | — | $27.35 | +14.3% |
| 748 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 9.0 | $694.0 | — | NEW | — | $77.11 | +20.3% |
| 749 | — | ATAIBECKLEY INC COM SHS | — | 126.0 | $664.0 | — | NEW | — | $5.27 | — |
| 750 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 24.0 | $623.0 | — | NEW | — | $25.96 | +31.7% |
| 751 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 30.0 | $620.0 | — | NEW | — | $20.67 | -3.7% |
| 752 | — | SOUTH BOW CORP COM | — | 17.0 | $599.0 | — | NEW | — | $35.24 | — |
| 753 | AVNS | AVANOS MED INC COM | Healthcare | 23.0 | $572.0 | — | NEW | — | $24.87 | +0.5% |
| 754 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 49.0 | $554.0 | — | NEW | — | $11.31 | +16.1% |
| 755 | PNR | PENTAIR PLC SHS | Industrials | 7.0 | $537.0 | — | NEW | — | $76.71 | -21.0% |
| 756 | SLV | ISHARES SILVER TRUST | Financial Services | 10.0 | $535.0 | — | NEW | — | $53.50 | +9.9% |
| 757 | — | AMERICAS GOLD AND SILVER CORP COM NEW | — | 110.0 | $519.0 | — | NEW | — | $4.72 | — |
| 758 | NUAI | NEW ERA ENERGY & DIGITAL INC COM | Energy | 75.0 | $479.0 | — | NEW | — | $6.39 | -22.5% |
| 759 | — | ABVC BIOPHARMA INC COM NEW | — | 300.0 | $474.0 | — | NEW | — | $1.58 | — |
| 760 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 34.0 | $460.0 | — | NEW | — | $13.53 | +1.7% |
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%