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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PAAS | PAN AMERN SILVER CORP COM | Basic Materials | 271.0 | $12K | 0.01% | NEW | — | $44.79 | +17.4% |
| 382 | DASH | DOORDASH INC CL A | Communication Services | 64.0 | $12K | 0.01% | NEW | — | $184.53 | +20.3% |
| 383 | VMC | VULCAN MATLS CO COM | Basic Materials | 40.0 | $12K | 0.01% | NEW | — | $295.00 | -11.8% |
| 384 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 43.0 | $12K | 0.01% | NEW | — | $271.95 | -39.6% |
| 385 | SMOG | VANECK LOW CARBON ENERGY ETF | — | 80.0 | $12K | 0.01% | NEW | — | $146.10 | -4.4% |
| 386 | — | FTAI AVIATION LTD SHS | — | 43.0 | $12K | 0.01% | NEW | — | $270.53 | — |
| 387 | OXY | OCCIDENTAL PETE CORP COM | Energy | 239.0 | $12K | 0.01% | NEW | — | $48.57 | +24.8% |
| 388 | NEM | NEWMONT CORP COM | Basic Materials | 123.0 | $11K | 0.01% | NEW | — | $93.40 | +39.6% |
| 389 | CHRD | CHORD ENERGY CORPORATION COM NEW | Energy | 100.0 | $11K | 0.01% | NEW | — | $114.30 | +29.5% |
| 390 | MDB | MONGODB INC CL A | Technology | 34.0 | $11K | 0.01% | NEW | — | $335.91 | +14.4% |
| 391 | BP | BP PLC SPONSORED ADR | Energy | 309.0 | $11K | 0.01% | NEW | — | $36.95 | +17.9% |
| 392 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 120.0 | $11K | 0.01% | NEW | — | $93.66 | -15.9% |
| 393 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 198.0 | $11K | 0.01% | NEW | — | $56.37 | -2.5% |
| 394 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 209.0 | $11K | 0.01% | NEW | — | $52.76 | +6.5% |
| 395 | HPS | HANCOCK JOHN PFD INCOME FD III COM | Financial Services | 750.0 | $11K | 0.01% | NEW | — | $14.54 | -5.9% |
| 396 | FPF | FIRST TR INTER DURATN PFD & IN COM | Financial Services | 600.0 | $11K | 0.01% | NEW | — | $18.17 | -4.0% |
| 397 | AMLP | ALERIAN MLP ETF | — | 210.0 | $11K | 0.01% | NEW | — | $51.85 | +6.9% |
| 398 | VIS | VANGUARD INDUSTRIALS ETF | — | 30.0 | $11K | 0.01% | NEW | — | $360.37 | -7.1% |
| 399 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 140.0 | $11K | 0.01% | NEW | — | $76.05 | +5.0% |
| 400 | MRNA | MODERNA INC COM | Healthcare | 152.0 | $11K | 0.01% | NEW | — | $70.03 | +112.6% |
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%