Portfolio (Quarterly)
Guide ↗
LifeSteps Financial, Inc.
· CIK 0001801373| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PANW | PALO ALTO NETWORKS INC COM | Technology | 131.0 | $45K | 0.02% | NEW | — | $341.02 | -4.7% |
| 222 | — | UNILEVER PLC SPON ADR NEW | — | 739.0 | $44K | 0.02% | NEW | — | $60.12 | — |
| 223 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 236.0 | $44K | 0.02% | NEW | — | $185.23 | -6.7% |
| 224 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 45.0 | $43K | 0.02% | NEW | — | $965.00 | -17.4% |
| 225 | IXJ | ISHARES GLOBAL HEALTHCARE ETF | — | 441.0 | $43K | 0.02% | NEW | — | $98.38 | +7.3% |
| 226 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 1,190.0 | $43K | 0.02% | NEW | — | $36.26 | +2.3% |
| 227 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 490.0 | $43K | 0.02% | NEW | — | $86.96 | +3.1% |
| 228 | MMM | 3M CO COM | Industrials | 263.0 | $43K | 0.02% | NEW | — | $161.83 | +5.0% |
| 229 | LOW | LOWES COS INC COM | Consumer Cyclical | 191.0 | $42K | 0.02% | NEW | — | $220.09 | -8.6% |
| 230 | WDC | WESTERN DIGITAL CORP COM | Technology | 64.0 | $41K | 0.02% | NEW | — | $638.72 | -30.4% |
| 231 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 406.0 | $41K | 0.02% | NEW | — | $100.28 | +5.6% |
| 232 | EWJV | ISHARES MSCI JAPAN VALUE ETF | — | 917.0 | $40K | 0.02% | NEW | — | $43.96 | +9.9% |
| 233 | ILCG | ISHARES MORNINGSTAR GROWTH ETF | — | 344.0 | $40K | 0.02% | NEW | — | $117.10 | -2.4% |
| 234 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | — | 405.0 | $40K | 0.02% | NEW | — | $99.40 | +5.7% |
| 235 | APP | APPLOVIN CORP COM CL A | Technology | 78.0 | $40K | 0.02% | NEW | — | $515.23 | -38.8% |
| 236 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 265.0 | $40K | 0.02% | NEW | — | $151.50 | -12.9% |
| 237 | GGOV | ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | — | 793.0 | $40K | 0.02% | NEW | — | $50.29 | -0.4% |
| 238 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 109.0 | $40K | 0.02% | NEW | — | $365.70 | -5.7% |
| 239 | KGC | KINROSS GOLD CORP COM | Basic Materials | 1,670.0 | $39K | 0.02% | NEW | — | $23.62 | +27.4% |
| 240 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 216.0 | $39K | 0.02% | NEW | — | $180.91 | +4.1% |
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%