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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | ABBVIE INC COM | Healthcare | 7,339.0 | $1.8M | 0.86% | NEW | — | $251.63 | +3.3% |
| 22 | CAT | CATERPILLAR INC COM | Industrials | 1,728.0 | $1.8M | 0.86% | NEW | — | $1064.90 | -26.8% |
| 23 | VUG | VANGUARD GROWTH ETF | — | 19,298.0 | $1.7M | 0.78% | NEW | — | $86.14 | +1.4% |
| 24 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 12,052.0 | $1.6M | 0.77% | NEW | — | $136.72 | — |
| 25 | IVW | ISHARES S&P 500 GROWTH ETF | — | 11,884.0 | $1.6M | 0.76% | NEW | — | $137.53 | +0.5% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 3,106.0 | $1.6M | 0.72% | NEW | — | $500.39 | — |
| 27 | GOOG | ALPHABET INC CAP STK CL C | — | 4,318.0 | $1.5M | 0.71% | NEW | — | $353.33 | — |
| 28 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 1,630.0 | $1.5M | 0.71% | NEW | — | $935.21 | +0.5% |
| 29 | HD | HOME DEPOT INC COM | Consumer Cyclical | 4,228.0 | $1.5M | 0.69% | NEW | — | $352.64 | -9.3% |
| 30 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 16,739.0 | $1.5M | 0.69% | NEW | — | $87.91 | +1.3% |
| 31 | WMT | WALMART INC COM | Consumer Defensive | 11,965.0 | $1.4M | 0.63% | NEW | — | $113.26 | -6.5% |
| 32 | TSLA | TESLA INC COM | Consumer Cyclical | 2,796.0 | $1.2M | 0.55% | NEW | — | $420.60 | -15.3% |
| 33 | KO | COCA COLA CO COM | Consumer Defensive | 14,361.0 | $1.2M | 0.54% | NEW | — | $81.27 | +8.3% |
| 34 | WFC | WELLS FARGO & CO COM | Financial Services | 13,958.0 | $1.2M | 0.54% | NEW | — | $82.64 | +5.3% |
| 35 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 4,127.0 | $1.0M | 0.49% | NEW | — | $253.99 | +6.8% |
| 36 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | — | 24,731.0 | $1.0M | 0.49% | NEW | — | $42.21 | -2.1% |
| 37 | IVV | ISHARES CORE S&P 500 ETF | — | 1,305.0 | $977K | 0.46% | NEW | — | $748.89 | +2.2% |
| 38 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 475.0 | $945K | 0.44% | NEW | — | $1989.44 | -16.3% |
| 39 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 4,197.0 | $940K | 0.44% | NEW | — | $223.96 | +26.6% |
| 40 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 1,679.0 | $862K | 0.40% | NEW | — | $513.61 | +13.1% |
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%