Portfolio (Quarterly)
Guide ↗
LifeSteps Financial, Inc.
· CIK 0001801373| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | MYI | BLACKROCK MUNIYIELD QUALITY FD COM | Financial Services | 500.0 | $6K | 0.00% | NEW | — | $11.11 | -5.4% |
| 522 | EWU | ISHARES MSCI UNITED KINGDOM ETF | — | 120.0 | $6K | 0.00% | NEW | — | $46.14 | +5.5% |
| 523 | AZN | ASTRAZENECA PLC ORD | Healthcare | 29.0 | $5K | 0.00% | NEW | — | $189.62 | -13.1% |
| 524 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 78.0 | $5K | 0.00% | NEW | — | $69.90 | +2.4% |
| 525 | IONQ | IONQ INC COM | Technology | 101.0 | $5K | 0.00% | NEW | — | $53.26 | -26.7% |
| 526 | HWM | HOWMET AEROSPACE INC COM | Industrials | 20.0 | $5K | 0.00% | NEW | — | $268.85 | -3.1% |
| 527 | TBBK | BANCORP INC DEL COM | Financial Services | 85.0 | $5K | 0.00% | NEW | — | $62.64 | +8.1% |
| 528 | VST | VISTRA CORP COM | Utilities | 33.0 | $5K | 0.00% | NEW | — | $158.64 | -9.1% |
| 529 | TMUS | T-MOBILE US INC COM | Communication Services | 31.0 | $5K | 0.00% | NEW | — | $167.74 | +12.1% |
| 530 | CINF | CINCINNATI FINL CORP COM | Financial Services | 28.0 | $5K | 0.00% | NEW | — | $185.14 | -5.6% |
| 531 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 50.0 | $5K | 0.00% | NEW | — | $102.82 | +4.2% |
| 532 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 55.0 | $5K | 0.00% | NEW | — | $91.67 | -1.7% |
| 533 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 50.0 | $5K | 0.00% | NEW | — | $100.82 | -0.3% |
| 534 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 52.0 | $5K | 0.00% | NEW | — | $96.48 | -1.2% |
| 535 | XBIL | US TREASURY 6 MONTH BILL ETF | — | 100.0 | $5K | 0.00% | NEW | — | $50.00 | +0.1% |
| 536 | VIAV | VIAVI SOLUTIONS INC COM | Technology | 104.0 | $5K | 0.00% | NEW | — | $47.75 | -29.6% |
| 537 | XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | — | 60.0 | $5K | 0.00% | NEW | — | $82.63 | +0.1% |
| 538 | SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | — | 200.0 | $5K | 0.00% | NEW | — | $24.66 | -1.1% |
| 539 | SNPS | SYNOPSYS INC COM | Technology | 11.0 | $5K | 0.00% | NEW | — | $446.09 | -6.7% |
| 540 | PTC | PTC INC COM | Technology | 43.0 | $5K | 0.00% | NEW | — | $113.60 | +32.1% |
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%