Portfolio (Quarterly)
Guide ↗
LifeSteps Financial, Inc.
· CIK 0001801373| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EMR | EMERSON ELEC CO COM | Industrials | 5,734.0 | $821K | 0.38% | NEW | — | $143.15 | +3.1% |
| 42 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 2,296.0 | $821K | 0.38% | NEW | — | $357.37 | -6.3% |
| 43 | NEE | NEXTERA ENERGY INC COM | Utilities | 9,293.0 | $816K | 0.38% | NEW | — | $87.77 | -5.5% |
| 44 | AVGO | BROADCOM INC COM | Technology | 2,068.0 | $781K | 0.36% | NEW | — | $377.75 | -2.1% |
| 45 | CSCO | CISCO SYS INC COM | Technology | 6,567.0 | $771K | 0.36% | NEW | — | $117.46 | -6.6% |
| 46 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 22,062.0 | $747K | 0.35% | NEW | — | $33.84 | +4.2% |
| 47 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 2,642.0 | $743K | 0.35% | NEW | — | $281.16 | -17.7% |
| 48 | CVX | CHEVRON CORPORATION COM | Energy | 4,407.0 | $730K | 0.34% | NEW | — | $165.75 | +27.3% |
| 49 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 2,660.0 | $720K | 0.34% | NEW | — | $270.52 | -0.2% |
| 50 | AMAT | APPLIED MATLS INC COM | Technology | 949.0 | $686K | 0.32% | NEW | — | $723.00 | -38.9% |
| 51 | MU | MICRON TECHNOLOGY INC COM | Technology | 592.0 | $683K | 0.32% | NEW | — | $1154.29 | -19.1% |
| 52 | VOO | VANGUARD S&P 500 ETF | — | 969.0 | $666K | 0.31% | NEW | — | $686.81 | +1.9% |
| 53 | GE | GE AEROSPACE COM NEW | Industrials | 1,725.0 | $645K | 0.30% | NEW | — | $373.73 | -11.4% |
| 54 | QCOM | QUALCOMM INC COM | Technology | 3,328.0 | $615K | 0.29% | NEW | — | $184.79 | -9.8% |
| 55 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 4,147.0 | $608K | 0.28% | NEW | — | $146.64 | -0.3% |
| 56 | META | META PLATFORMS INC CL A | Communication Services | 1,027.0 | $578K | 0.27% | NEW | — | $563.29 | +2.7% |
| 57 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 1,631.0 | $559K | 0.26% | NEW | — | $342.88 | -13.5% |
| 58 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 3,599.0 | $534K | 0.25% | NEW | — | $148.31 | -3.6% |
| 59 | GEV | GE VERNOVA INC COM | Utilities | 453.0 | $532K | 0.25% | NEW | — | $1174.86 | -23.5% |
| 60 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 5,185.0 | $500K | 0.23% | NEW | — | $96.47 | +4.8% |
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%