Portfolio (Quarterly)
Guide ↗
LifeSteps Financial, Inc.
· CIK 0001801373| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 1,100.0 | $139K | 0.07% | NEW | — | $126.58 | -4.9% |
| 122 | GD | GENERAL DYNAMICS CORP COM | Industrials | 392.0 | $139K | 0.07% | NEW | — | $354.24 | +4.3% |
| 123 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 486.0 | $139K | 0.07% | NEW | — | $285.58 | -0.7% |
| 124 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 371.0 | $137K | 0.06% | NEW | — | $370.04 | +1.4% |
| 125 | CRWV | COREWEAVE INC COM CL A | Technology | 1,365.0 | $136K | 0.06% | NEW | — | $99.54 | -17.8% |
| 126 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 1,080.0 | $134K | 0.06% | NEW | — | $124.42 | -1.7% |
| 127 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 520.0 | $131K | 0.06% | NEW | — | $252.23 | -1.7% |
| 128 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 1,490.0 | $131K | 0.06% | NEW | — | $87.86 | +2.0% |
| 129 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 256.0 | $130K | 0.06% | NEW | — | $509.22 | +6.9% |
| 130 | PFE | PFIZER INC COM | Healthcare | 5,307.0 | $128K | 0.06% | NEW | — | $24.08 | +18.6% |
| 131 | JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | — | 2,835.0 | $128K | 0.06% | NEW | — | $44.99 | -2.1% |
| 132 | DVY | ISHARES SELECT DIVIDEND ETF | — | 809.0 | $126K | 0.06% | NEW | — | $156.30 | +4.2% |
| 133 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 1,514.0 | $125K | 0.06% | NEW | — | $82.84 | -1.7% |
| 134 | WM | WASTE MGMT INC DEL COM | Industrials | 550.0 | $123K | 0.06% | NEW | — | $222.88 | -1.4% |
| 135 | INTU | INTUIT COM | Technology | 465.0 | $121K | 0.06% | NEW | — | $261.00 | +32.2% |
| 136 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 2,069.0 | $120K | 0.06% | NEW | — | $57.84 | +6.5% |
| 137 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 484.0 | $115K | 0.05% | NEW | — | $236.62 | +1.9% |
| 138 | INTC | INTEL CORP COM | Technology | 808.0 | $113K | 0.05% | NEW | — | $139.55 | -36.2% |
| 139 | GLD | SPDR GOLD SHARES | Financial Services | 303.0 | $112K | 0.05% | NEW | — | $368.38 | +7.7% |
| 140 | ED | CONSOLIDATED EDISON INC COM | Utilities | 1,000.0 | $111K | 0.05% | NEW | — | $110.63 | -2.6% |
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%