Portfolio (Quarterly)
Guide ↗
LifeSteps Financial, Inc.
· CIK 0001801373| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | — | 2,265.0 | $72K | 0.03% | NEW | — | $31.78 | — |
| 182 | RKLB | ROCKET LAB CORP COM | Industrials | 703.0 | $71K | 0.03% | NEW | — | $101.65 | -38.3% |
| 183 | SCHH | SCHWAB U.S. REIT ETF | — | 2,965.0 | $70K | 0.03% | NEW | — | $23.68 | -1.2% |
| 184 | BX | BLACKSTONE INC COM | Financial Services | 596.0 | $70K | 0.03% | NEW | — | $117.63 | +16.1% |
| 185 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 600.0 | $68K | 0.03% | NEW | — | $113.69 | -3.6% |
| 186 | MAIN | MAIN STR CAP CORP COM | Financial Services | 1,303.0 | $68K | 0.03% | NEW | — | $51.88 | +12.1% |
| 187 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 1,153.0 | $66K | 0.03% | NEW | — | $57.67 | -3.2% |
| 188 | MS | MORGAN STANLEY COM NEW | Financial Services | 314.0 | $66K | 0.03% | NEW | — | $209.04 | +1.6% |
| 189 | NFG | NATIONAL FUEL GAS CO COM | Energy | 850.0 | $66K | 0.03% | NEW | — | $77.21 | +8.3% |
| 190 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 832.0 | $64K | 0.03% | NEW | — | $76.55 | +6.9% |
| 191 | IXN | ISHARES GLOBAL TECH ETF | — | 438.0 | $63K | 0.03% | NEW | — | $144.48 | -3.5% |
| 192 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 1,707.0 | $63K | 0.03% | NEW | — | $36.77 | — |
| 193 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 256.0 | $62K | 0.03% | NEW | — | $242.47 | +5.8% |
| 194 | IALT | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | — | 2,195.0 | $62K | 0.03% | NEW | — | $28.05 | +3.6% |
| 195 | VB | VANGUARD SMALL-CAP ETF | — | 203.0 | $62K | 0.03% | NEW | — | $303.12 | -2.1% |
| 196 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 360.0 | $61K | 0.03% | NEW | — | $169.88 | +11.5% |
| 197 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 1,116.0 | $60K | 0.03% | NEW | — | $54.02 | +7.6% |
| 198 | FMDE | FIDELITY ENHANCED MID CAP CORE ETF | — | 1,476.0 | $60K | 0.03% | NEW | — | $40.58 | +2.6% |
| 199 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 268.0 | $59K | 0.03% | NEW | — | $221.20 | +0.1% |
| 200 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 356.0 | $59K | 0.03% | NEW | — | $164.75 | -14.4% |
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%