Portfolio (Quarterly)
Guide ↗
LifeSteps Financial, Inc.
· CIK 0001801373| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | — | 30.0 | $2K | 0.00% | NEW | — | $73.67 | +3.1% |
| 662 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 23.0 | $2K | 0.00% | NEW | — | $95.83 | +17.8% |
| 663 | FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | — | 122.0 | $2K | 0.00% | NEW | — | $17.88 | -1.4% |
| 664 | LRN | STRIDE INC COM | Consumer Defensive | 25.0 | $2K | 0.00% | NEW | — | $86.24 | +0.4% |
| 665 | BME | BLACKROCK HEALTH SCIENCES TR COM | Financial Services | 50.0 | $2K | 0.00% | NEW | — | $42.96 | +7.0% |
| 666 | SU | SUNCOR ENERGY INC NEW COM | Energy | 40.0 | $2K | 0.00% | NEW | — | $53.67 | +28.0% |
| 667 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 20.0 | $2K | 0.00% | NEW | — | $107.15 | +5.3% |
| 668 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 13.0 | $2K | 0.00% | NEW | — | $163.31 | -28.4% |
| 669 | DIV | GLOBAL X SUPERDIVIDEND US ETF | — | 110.0 | $2K | 0.00% | NEW | — | $19.05 | +4.5% |
| 670 | LMND | LEMONADE INC COM | Financial Services | 32.0 | $2K | 0.00% | NEW | — | $65.06 | -19.3% |
| 671 | FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | Financial Services | 1.0 | $2K | 0.00% | NEW | — | $2081.00 | +6.3% |
| 672 | RBLX | ROBLOX CORP CL A | Technology | 38.0 | $2K | 0.00% | NEW | — | $54.37 | -26.0% |
| 673 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 153.0 | $2K | 0.00% | NEW | — | $13.48 | +20.7% |
| 674 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 231.0 | $2K | 0.00% | NEW | — | $8.92 | -23.2% |
| 675 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 23.0 | $2K | 0.00% | NEW | — | $89.48 | -27.9% |
| 676 | FMY | FIRST TR MTG INCOME FD COM SHS | Financial Services | 175.0 | $2K | 0.00% | NEW | — | $11.76 | -1.5% |
| 677 | UTG | REAVES UTIL INCOME FD COM SH BEN INT | Financial Services | 50.0 | $2K | 0.00% | NEW | — | $40.72 | -7.8% |
| 678 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 8.0 | $2K | 0.00% | NEW | — | $250.00 | -12.3% |
| 679 | IVZ | INVESCO LTD SHS | Financial Services | 75.0 | $2K | 0.00% | NEW | — | $26.39 | +23.5% |
| 680 | PH | PARKER-HANNIFIN CORP COM | Industrials | 2.0 | $2K | 0.00% | NEW | — | $978.00 | -2.0% |
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%