Portfolio (Quarterly)
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LifeSteps Financial, Inc.
· CIK 0001801373| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | UHAL | U HAUL HOLDING COMPANY COM | — | 7.0 | $458.0 | — | NEW | — | $65.43 | — |
| 762 | EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | — | 17.0 | $435.0 | — | NEW | — | $25.59 | -0.4% |
| 763 | FSM | FORTUNA MNG CORP COM NEW | Basic Materials | 50.0 | $423.0 | — | NEW | — | $8.46 | +45.3% |
| 764 | SNAP | SNAP INC CL A | Communication Services | 93.0 | $413.0 | — | NEW | — | $4.44 | +22.0% |
| 765 | TXG | 10X GENOMICS INC CL A COM | Healthcare | 10.0 | $383.0 | — | NEW | — | $38.30 | +63.0% |
| 766 | HEI | HEICO CORP NEW COM | Industrials | 1.0 | $356.0 | — | NEW | — | $356.00 | -9.1% |
| 767 | VLTO | VERALTO CORP COM SHS | Industrials | 4.0 | $355.0 | — | NEW | — | $88.75 | +10.2% |
| 768 | — | NOVA MINERALS CORP COMMON STOCK | — | 75.0 | $354.0 | — | NEW | — | $4.72 | — |
| 769 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 14.0 | $331.0 | — | NEW | — | $23.64 | +9.8% |
| 770 | OPRA | OPERA LTD SPONSORED ADS | Communication Services | 16.0 | $317.0 | — | NEW | — | $19.81 | -6.9% |
| 771 | AGEN | AGENUS INC COM NEW | Healthcare | 100.0 | $306.0 | — | NEW | — | $3.06 | +167.6% |
| 772 | SLVM | SYLVAMO CORP COMMON STOCK | Basic Materials | 7.0 | $265.0 | — | NEW | — | $37.86 | -7.6% |
| 773 | ROST | ROSS STORES INC COM | Consumer Cyclical | 1.0 | $213.0 | — | NEW | — | $213.00 | +7.5% |
| 774 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | Communication Services | 25.0 | $194.0 | — | NEW | — | $7.76 | +18.6% |
| 775 | ACI | ALBERTSONS COMPANIES INC COMMON STOCK | Consumer Defensive | 11.0 | $153.0 | — | NEW | — | $13.91 | -10.7% |
| 776 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 1.0 | $89.0 | — | NEW | — | $89.00 | +3.4% |
| 777 | — | HERTZ GLOBAL HLDGS INC WT EXP 063051 | — | 81.0 | $88.0 | — | NEW | — | $1.09 | — |
| 778 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 2.0 | $86.0 | — | NEW | — | $43.00 | +22.7% |
| 779 | ORBS | EIGHTCO HOLDINGS INC COM | Technology | 94.0 | $65.0 | — | NEW | — | $0.69 | +10.9% |
| 780 | ADNT | ADIENT PLC ORD SHS | Consumer Cyclical | 3.0 | $55.0 | — | NEW | — | $18.33 | +1.8% |
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%