Portfolio (Quarterly)
Guide ↗
LifeSteps Financial, Inc.
· CIK 0001801373| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CG | CARLYLE GROUP INC COM | Financial Services | 251.0 | $11K | 0.01% | NEW | — | $42.11 | +13.4% |
| 402 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 298.0 | $11K | 0.01% | NEW | — | $35.40 | +29.0% |
| 403 | SHBI | SHORE BANCSHARES INC COM | Financial Services | 459.0 | $11K | 0.01% | NEW | — | $22.95 | +1.5% |
| 404 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 48.0 | $11K | 0.01% | NEW | — | $219.44 | +1.8% |
| 405 | HESM | HESS MIDSTREAM LP CL A SHS | Energy | 280.0 | $11K | 0.01% | NEW | — | $37.60 | +6.0% |
| 406 | LPX | LOUISIANA PAC CORP COM | Basic Materials | 133.0 | $10K | 0.01% | NEW | — | $78.66 | -13.9% |
| 407 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 49.0 | $10K | 0.01% | NEW | — | $212.78 | +3.4% |
| 408 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 76.0 | $10K | 0.01% | NEW | — | $136.34 | -8.5% |
| 409 | PAYX | PAYCHEX INC COM | Industrials | 105.0 | $10K | 0.01% | NEW | — | $98.33 | +27.2% |
| 410 | CCD | CALAMOS DYNAMIC CONV & INCOME COM | Financial Services | 400.0 | $10K | 0.01% | NEW | — | $25.77 | -5.9% |
| 411 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 6.0 | $10K | 0.01% | NEW | — | $1697.33 | +17.3% |
| 412 | DNN | DENISON MINES CORP COM | Energy | 3,324.0 | $10K | 0.01% | NEW | — | $3.06 | +11.4% |
| 413 | IRM | IRON MTN INC DEL COM | Real Estate | 80.0 | $10K | 0.01% | NEW | — | $126.31 | -9.0% |
| 414 | ICVT | ISHARES CONVERTIBLE BOND ETF | — | 82.0 | $10K | 0.01% | NEW | — | $121.74 | -6.3% |
| 415 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | — | 96.0 | $10K | 0.01% | NEW | — | $103.22 | +1.5% |
| 416 | CMC | COMMERCIAL METALS CO COM | Basic Materials | 157.0 | $10K | 0.01% | NEW | — | $62.75 | +9.6% |
| 417 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 67.0 | $10K | 0.01% | NEW | — | $146.19 | +31.8% |
| 418 | FLGB | FRANKLIN FTSE UNITED KINGDOM ETF | — | 277.0 | $10K | 0.01% | NEW | — | $35.29 | +6.2% |
| 419 | AGI | ALAMOS GOLD INC COM CL A | Basic Materials | 320.0 | $10K | 0.01% | NEW | — | $30.34 | +24.2% |
| 420 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 7.0 | $10K | 0.01% | NEW | — | $1382.43 | -12.2% |
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%