Portfolio (Quarterly)
Guide ↗
LifeSteps Financial, Inc.
· CIK 0001801373| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | Energy | 100.0 | $2K | 0.00% | NEW | — | $16.16 | +25.8% |
| 702 | — | TWO HARBORS INVENTMENT CORPOR COM | — | 129.0 | $2K | 0.00% | NEW | — | $12.41 | — |
| 703 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 25.0 | $2K | 0.00% | NEW | — | $62.88 | +15.3% |
| 704 | BALL | BALL CORP COM | Consumer Cyclical | 25.0 | $2K | 0.00% | NEW | — | $62.40 | +0.6% |
| 705 | NTAP | NETAPP INC COM | Technology | 10.0 | $2K | 0.00% | NEW | — | $154.80 | +18.3% |
| 706 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 10.0 | $2K | 0.00% | NEW | — | $154.30 | +1.6% |
| 707 | ADC | AGREE RLTY CORP COM | Real Estate | 20.0 | $2K | 0.00% | NEW | — | $75.75 | -4.3% |
| 708 | VDE | VANGUARD ENERGY ETF | — | 10.0 | $2K | 0.00% | NEW | — | $150.10 | +21.7% |
| 709 | SRET | GLOBAL X SUPERDIVIDEND REIT ETF | — | 66.0 | $1K | 0.00% | NEW | — | $22.67 | -3.2% |
| 710 | — | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | — | 60.0 | $1K | 0.00% | NEW | — | $24.50 | — |
| 711 | NETL | COLTERPOINT NET LEASE REAL ESTATE ETF | — | 55.0 | $1K | 0.00% | NEW | — | $26.71 | -1.7% |
| 712 | XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | — | 22.0 | $1K | 0.00% | NEW | — | $66.32 | +1.4% |
| 713 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 15.0 | $1K | 0.00% | NEW | — | $93.40 | +4.5% |
| 714 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 3.0 | $1K | 0.00% | NEW | — | $459.00 | +18.6% |
| 715 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 31.0 | $1K | 0.00% | NEW | — | $43.87 | +19.9% |
| 716 | SDIV | GLOBAL X SUPERDIVIDEND ETF | — | 55.0 | $1K | 0.00% | NEW | — | $24.44 | +1.7% |
| 717 | VSCO | VICTORIAS SECRET AND CO COMMON STOCK | Consumer Cyclical | 16.0 | $1K | 0.00% | NEW | — | $83.50 | +9.6% |
| 718 | YYY | AMPLIFY CEF HIGH INCOME ETF | — | 110.0 | $1K | 0.00% | NEW | — | $11.53 | -3.1% |
| 719 | BIZD | VANECK BDC INCOME ETF | — | 100.0 | $1K | 0.00% | NEW | — | $12.66 | +5.5% |
| 720 | HAS | HASBRO INC COM | Consumer Cyclical | 15.0 | $1K | 0.00% | NEW | — | $82.60 | +12.8% |
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%