Portfolio (Quarterly)
Guide ↗
LifeSteps Financial, Inc.
· CIK 0001801373| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | — | 128.0 | $3K | 0.00% | NEW | — | $25.92 | +20.8% |
| 602 | AEE | AMEREN CORP COM | Utilities | 29.0 | $3K | 0.00% | NEW | — | $113.03 | -6.2% |
| 603 | BITB | BITWISE BITCOIN ETF TRUST | Financial Services | 100.0 | $3K | 0.00% | NEW | — | $31.86 | +31.3% |
| 604 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 8.0 | $3K | 0.00% | NEW | — | $397.62 | -6.5% |
| 605 | IDXX | IDEXX LABS INC COM | Healthcare | 6.0 | $3K | 0.00% | NEW | — | $526.50 | +3.0% |
| 606 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 82.0 | $3K | 0.00% | NEW | — | $38.10 | -3.6% |
| 607 | O | REALTY INCOME CORP COM | Real Estate | 50.0 | $3K | 0.00% | NEW | — | $61.96 | -0.6% |
| 608 | QRVO | QORVO INC COM | Technology | 33.0 | $3K | 0.00% | NEW | — | $93.27 | +8.7% |
| 609 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 228.0 | $3K | 0.00% | NEW | — | $13.36 | +14.2% |
| 610 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 17.0 | $3K | 0.00% | NEW | — | $177.47 | +57.3% |
| 611 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | — | 9.0 | $3K | 0.00% | NEW | — | $334.67 | -8.9% |
| 612 | ETY | EATON VANCE TAX-MANAGED DIVERS COM | Financial Services | 205.0 | $3K | 0.00% | NEW | — | $14.54 | -0.8% |
| 613 | ZION | ZIONS BANCORPORATION NATL ASSN COM | Financial Services | 43.0 | $3K | 0.00% | NEW | — | $69.19 | -1.6% |
| 614 | OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | — | 43.0 | $3K | 0.00% | NEW | — | $68.53 | +2.6% |
| 615 | EXG | EATON VANCE TAX-MANAGED GLOBAL COM | Financial Services | 300.0 | $3K | 0.00% | NEW | — | $9.81 | +1.5% |
| 616 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 21.0 | $3K | 0.00% | NEW | — | $139.10 | -5.3% |
| 617 | APPN | APPIAN CORP CL A | Technology | 127.0 | $3K | 0.00% | NEW | — | $22.90 | +74.0% |
| 618 | PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | — | 50.0 | $3K | 0.00% | NEW | — | $58.16 | +11.0% |
| 619 | GLPI | GAMING & LEISURE P COM | Real Estate | 65.0 | $3K | 0.00% | NEW | — | $44.52 | -4.7% |
| 620 | — | CARNIVAL CORP LTD COMMON SHARES | — | 101.0 | $3K | 0.00% | NEW | — | $28.57 | — |
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%