Portfolio (Quarterly)
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LifeSteps Financial, Inc.
· CIK 0001801373| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AKRE | AKRE FOCUS ETF | — | 1,097.0 | $58K | 0.03% | NEW | — | $53.19 | +12.9% |
| 202 | ALK | ALASKA AIR GROUP INC COM | Industrials | 1,110.0 | $58K | 0.03% | NEW | — | $52.20 | -20.5% |
| 203 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 171.0 | $57K | 0.03% | NEW | — | $334.82 | -23.3% |
| 204 | TGT | TARGET CORP COM | Consumer Defensive | 435.0 | $57K | 0.03% | NEW | — | $130.46 | +26.2% |
| 205 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 1,286.0 | $55K | 0.03% | NEW | — | $43.11 | +1.5% |
| 206 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 1,078.0 | $55K | 0.03% | NEW | — | $51.42 | -25.0% |
| 207 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 1,024.0 | $54K | 0.03% | NEW | — | $53.11 | +22.2% |
| 208 | KLAC | KLA CORP COM NEW | Technology | 180.0 | $54K | 0.03% | NEW | — | $301.71 | -43.0% |
| 209 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 730.0 | $53K | 0.02% | NEW | — | $71.95 | -2.9% |
| 210 | BAR | GRANITESHARES GOLD SHARES | Financial Services | 1,320.0 | $52K | 0.02% | NEW | — | $39.53 | +8.9% |
| 211 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 703.0 | $52K | 0.02% | NEW | — | $73.35 | -21.5% |
| 212 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 211.0 | $51K | 0.02% | NEW | — | $242.42 | -7.7% |
| 213 | EZU | ISHARES MSCI EUROZONE ETF | — | 720.0 | $50K | 0.02% | NEW | — | $69.50 | +0.4% |
| 214 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 7,674.0 | $50K | 0.02% | NEW | — | $6.47 | +5.5% |
| 215 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 80.0 | $49K | 0.02% | NEW | — | $616.84 | -24.9% |
| 216 | ETN | EATON CORP PLC SHS | Industrials | 115.0 | $49K | 0.02% | NEW | — | $426.12 | -8.0% |
| 217 | CTVA | CORTEVA INC COM | Basic Materials | 572.0 | $48K | 0.02% | NEW | — | $84.69 | +6.8% |
| 218 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 448.0 | $48K | 0.02% | NEW | — | $107.62 | -3.1% |
| 219 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 171.0 | $47K | 0.02% | NEW | — | $276.17 | — |
| 220 | URA | GLOBAL X URANIUM ETF | — | 1,060.0 | $46K | 0.02% | NEW | — | $43.70 | +0.4% |
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%