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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ARKK | ARK INNOVATION ETF | — | 74.0 | $6K | 0.00% | NEW | — | $80.82 | +7.8% |
| 502 | AFL | AFLAC INC COM | Financial Services | 51.0 | $6K | 0.00% | NEW | — | $117.25 | +0.9% |
| 503 | FE | FIRSTENERGY CORP COM | Utilities | 125.0 | $6K | 0.00% | NEW | — | $47.54 | -1.1% |
| 504 | SCHP | SCHWAB US TIPS ETF | — | 224.0 | $6K | 0.00% | NEW | — | $26.50 | -2.5% |
| 505 | SHAK | SHAKE SHACK INC CL A | Consumer Cyclical | 105.0 | $6K | 0.00% | NEW | — | $56.02 | +23.7% |
| 506 | WTS | WATTS WATER TECHNOLOGIES INC CL A | Industrials | 15.0 | $6K | 0.00% | NEW | — | $391.47 | -9.2% |
| 507 | EQT | EQT CORP COM | Energy | 110.0 | $6K | 0.00% | NEW | — | $53.17 | +4.6% |
| 508 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 104.0 | $6K | 0.00% | NEW | — | $56.01 | -4.0% |
| 509 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 36.0 | $6K | 0.00% | NEW | — | $161.53 | -8.7% |
| 510 | RPV | INVESCO S&P 500 PURE VALUE ETF | — | 51.0 | $6K | 0.00% | NEW | — | $113.82 | +8.4% |
| 511 | SIG | SIGNET JEWELERS LTD SHS | Consumer Cyclical | 67.0 | $6K | 0.00% | NEW | — | $86.19 | -4.8% |
| 512 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 50.0 | $6K | 0.00% | NEW | — | $115.12 | +14.0% |
| 513 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 45.0 | $6K | 0.00% | NEW | — | $127.80 | -0.6% |
| 514 | OKTA | OKTA INC CL A | Technology | 42.0 | $6K | 0.00% | NEW | — | $136.45 | +24.9% |
| 515 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 40.0 | $6K | 0.00% | NEW | — | $142.40 | +3.9% |
| 516 | ENB | ENBRIDGE INC COM | Energy | 105.0 | $6K | 0.00% | NEW | — | $54.21 | -6.8% |
| 517 | TRP | TC ENERGY CORP COM | Energy | 85.0 | $6K | 0.00% | NEW | — | $66.29 | -5.1% |
| 518 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 116.0 | $6K | 0.00% | NEW | — | $48.43 | -2.1% |
| 519 | NUE | NUCOR CORP COM | Basic Materials | 25.0 | $6K | 0.00% | NEW | — | $222.76 | +17.8% |
| 520 | — | LEIDOS HOLDINGS INC COM | — | 54.0 | $6K | 0.00% | NEW | — | $102.96 | — |
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%