Portfolio (Quarterly)
Guide ↗
LifeSteps Financial, Inc.
· CIK 0001801373| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 46.0 | $3K | 0.00% | NEW | — | $62.63 | +41.0% |
| 622 | DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | — | 40.0 | $3K | 0.00% | NEW | — | $71.97 | +6.6% |
| 623 | BAX | BAXTER INTL INC COM | Healthcare | 135.0 | $3K | 0.00% | NEW | — | $21.32 | +21.2% |
| 624 | — | INGERSOLL RAND INC COM | — | 35.0 | $3K | 0.00% | NEW | — | $82.00 | — |
| 625 | AA | ALCOA CORP COM | Basic Materials | 55.0 | $3K | 0.00% | NEW | — | $52.15 | -2.0% |
| 626 | VNOM | VIPER ENERGY INC CL A | Energy | 67.0 | $3K | 0.00% | NEW | — | $42.40 | +6.8% |
| 627 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 24.0 | $3K | 0.00% | NEW | — | $117.29 | -2.1% |
| 628 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 16.0 | $3K | 0.00% | NEW | — | $175.75 | +15.7% |
| 629 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 40.0 | $3K | 0.00% | NEW | — | $70.08 | -0.4% |
| 630 | RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | — | 175.0 | $3K | 0.00% | NEW | — | $15.99 | +0.9% |
| 631 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 19.0 | $3K | 0.00% | NEW | — | $146.42 | -6.2% |
| 632 | APAM | ARTISAN PARTNERS ASSET MGMT I CL A | Financial Services | 80.0 | $3K | 0.00% | NEW | — | $34.52 | +20.7% |
| 633 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 22.0 | $3K | 0.00% | NEW | — | $124.45 | +50.1% |
| 634 | MBC | MASTERBRAND INC COMMON STOCK | Consumer Cyclical | 264.0 | $3K | 0.00% | NEW | — | $10.29 | -19.7% |
| 635 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 30.0 | $3K | 0.00% | NEW | — | $89.87 | +3.4% |
| 636 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 154.0 | $3K | 0.00% | NEW | — | $17.41 | +13.2% |
| 637 | MLPA | GLOBAL X MLP ETF | — | 50.0 | $3K | 0.00% | NEW | — | $53.08 | +8.4% |
| 638 | VTHR | VANGUARD RUSSELL 3000 ETF | — | 8.0 | $3K | 0.00% | NEW | — | $331.38 | +1.9% |
| 639 | RPG | INVESCO S&P 500 PURE GROWTH ETF | — | 41.0 | $3K | 0.00% | NEW | — | $63.85 | -12.0% |
| 640 | NUSC | NUVEEN ESG SMALL-CAP ETF | — | 50.0 | $3K | 0.00% | NEW | — | $52.12 | -2.2% |
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%