Portfolio (Quarterly)
Guide ↗
LifeSteps Financial, Inc.
· CIK 0001801373| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | DDOG | DATADOG INC CL A COM | Technology | 10.0 | $3K | 0.00% | NEW | — | $260.40 | -18.8% |
| 642 | PODD | INSULET CORP COM | Healthcare | 17.0 | $3K | 0.00% | NEW | — | $152.24 | -2.3% |
| 643 | ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | — | 30.0 | $3K | 0.00% | NEW | — | $85.67 | -8.1% |
| 644 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 50.0 | $3K | 0.00% | NEW | — | $50.62 | +14.1% |
| 645 | FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | — | 100.0 | $2K | 0.00% | NEW | — | $24.98 | -6.6% |
| 646 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 140.0 | $2K | 0.00% | NEW | — | $17.73 | -4.8% |
| 647 | PRNT | 3D PRINTING ETF | — | 100.0 | $2K | 0.00% | NEW | — | $24.57 | +1.8% |
| 648 | AMT | AMERICAN TOWER CORP COM | Real Estate | 15.0 | $2K | 0.00% | NEW | — | $163.60 | +6.0% |
| 649 | IHAK | ISHARES CYBERSECURITY & TECH ETF | — | 40.0 | $2K | 0.00% | NEW | — | $60.70 | +1.3% |
| 650 | PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | Energy | 100.0 | $2K | 0.00% | NEW | — | $24.27 | +17.3% |
| 651 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 28.0 | $2K | 0.00% | NEW | — | $86.43 | -5.3% |
| 652 | CMS | CMS ENERGY CORP COM | Utilities | 31.0 | $2K | 0.00% | NEW | — | $76.52 | -11.1% |
| 653 | LAZ | LAZARD INC COM | Financial Services | 55.0 | $2K | 0.00% | NEW | — | $41.95 | +3.1% |
| 654 | QBTS | D-WAVE QUANTUM INC COM | Technology | 96.0 | $2K | 0.00% | NEW | — | $23.99 | -31.7% |
| 655 | ALLY | ALLY FINL INC COM | Financial Services | 50.0 | $2K | 0.00% | NEW | — | $45.96 | -6.6% |
| 656 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 14.0 | $2K | 0.00% | NEW | — | $163.43 | +2.4% |
| 657 | BLMN | BLOOMIN BRANDS INC COM | Consumer Cyclical | 250.0 | $2K | 0.00% | NEW | — | $9.14 | +9.6% |
| 658 | ARTY | ISHARES FUTURE AI & TECH ETF | — | 30.0 | $2K | 0.00% | NEW | — | $76.17 | -4.2% |
| 659 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 40.0 | $2K | 0.00% | NEW | — | $56.48 | +1.3% |
| 660 | ESPO | VANECK VIDEO GAMING AND ESPORTS ETF | — | 25.0 | $2K | 0.00% | NEW | — | $89.76 | +6.9% |
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%