Portfolio (Quarterly)
Guide ↗
LifeSteps Financial, Inc.
· CIK 0001801373| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 30.0 | $4K | 0.00% | NEW | — | $143.10 | +29.5% |
| 562 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 46.0 | $4K | 0.00% | NEW | — | $92.26 | +19.6% |
| 563 | TFC | TRUIST FINL CORP COM | Financial Services | 85.0 | $4K | 0.00% | NEW | — | $49.82 | +3.6% |
| 564 | SAP | SAP SE SPON ADR | Technology | 27.0 | $4K | 0.00% | NEW | — | $154.11 | +40.8% |
| 565 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 51.0 | $4K | 0.00% | NEW | — | $81.55 | -8.9% |
| 566 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 94.0 | $4K | 0.00% | NEW | — | $44.03 | +0.5% |
| 567 | TXT | TEXTRON INC COM | Industrials | 45.0 | $4K | 0.00% | NEW | — | $91.73 | -13.5% |
| 568 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 70.0 | $4K | 0.00% | NEW | — | $58.91 | -7.2% |
| 569 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 13.0 | $4K | 0.00% | NEW | — | $316.77 | -18.4% |
| 570 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 150.0 | $4K | 0.00% | NEW | — | $27.41 | +8.3% |
| 571 | GNMA | ISHARES GNMA BOND ETF | — | 92.0 | $4K | 0.00% | NEW | — | $44.23 | -2.0% |
| 572 | PINS | PINTEREST INC CL A | Communication Services | 192.0 | $4K | 0.00% | NEW | — | $21.03 | -0.9% |
| 573 | KEY | KEYCORP COM | Financial Services | 175.0 | $4K | 0.00% | NEW | — | $23.05 | -4.0% |
| 574 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 101.0 | $4K | 0.00% | NEW | — | $39.68 | +7.9% |
| 575 | CDP | COPT DEFENSE PROPERTIES SHS BEN INT | Real Estate | 110.0 | $4K | 0.00% | NEW | — | $36.39 | -3.0% |
| 576 | TTD | THE TRADE DESK INC COM CL A | Technology | 220.0 | $4K | 0.00% | NEW | — | $18.08 | -16.5% |
| 577 | VFH | VANGUARD FINANCIALS ETF | — | 30.0 | $4K | 0.00% | NEW | — | $131.60 | +8.7% |
| 578 | BOE | BLACKROCK ENHANCED GLOBAL COM | Financial Services | 325.0 | $4K | 0.00% | NEW | — | $12.09 | +3.6% |
| 579 | VPU | VANGUARD UTILITIES ETF | — | 20.0 | $4K | 0.00% | NEW | — | $195.75 | -4.9% |
| 580 | XDTE | ROUNDHILL S&P 500 0DTE COVERED CALL STRATEGY ETF | — | 100.0 | $4K | 0.00% | NEW | — | $39.08 | -0.3% |
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%