Portfolio (Quarterly)
Guide ↗
LifeSteps Financial, Inc.
· CIK 0001801373| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 1,131.0 | $490K | 0.23% | NEW | — | $433.33 | -33.0% |
| 62 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | — | 5,644.0 | $436K | 0.20% | NEW | — | $77.25 | — |
| 63 | UBER | UBER TECHNOLOGIES INC COM | Technology | 6,030.0 | $435K | 0.20% | NEW | — | $72.16 | +4.3% |
| 64 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 11,662.0 | $421K | 0.20% | NEW | — | $36.13 | -6.6% |
| 65 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 14,200.0 | $411K | 0.19% | NEW | — | $28.96 | +1.4% |
| 66 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 7,564.0 | $406K | 0.19% | NEW | — | $53.61 | +6.7% |
| 67 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 11,080.0 | $386K | 0.18% | NEW | — | $34.81 | -1.4% |
| 68 | V | VISA INC COM CL A | Financial Services | 1,106.0 | $379K | 0.18% | NEW | — | $343.09 | +8.6% |
| 69 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 12,801.0 | $377K | 0.18% | NEW | — | $29.43 | +2.0% |
| 70 | NFLX | NETFLIX INC. COM | Communication Services | 5,208.0 | $372K | 0.17% | NEW | — | $71.40 | +13.2% |
| 71 | — | GENELUX CORPORATION COM | — | 121,965.0 | $367K | 0.17% | NEW | — | $3.01 | — |
| 72 | NVO | NOVO-NORDISK A S ADR | Healthcare | 7,446.0 | $357K | 0.17% | NEW | — | $47.94 | -5.9% |
| 73 | IVE | ISHARES S&P 500 VALUE ETF | — | 1,516.0 | $344K | 0.16% | NEW | — | $227.06 | +3.8% |
| 74 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 556.0 | $323K | 0.15% | NEW | — | $580.91 | -20.9% |
| 75 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 7,484.0 | $317K | 0.15% | NEW | — | $42.34 | +18.8% |
| 76 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 6,839.0 | $316K | 0.15% | NEW | — | $46.15 | -2.2% |
| 77 | LLY | ELI LILLY & CO COM | Healthcare | 263.0 | $315K | 0.15% | NEW | — | $1199.43 | -3.3% |
| 78 | PEP | PEPSICO INC COM | Consumer Defensive | 2,294.0 | $311K | 0.14% | NEW | — | $135.40 | +3.2% |
| 79 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,144.0 | $309K | 0.14% | NEW | — | $270.27 | -3.4% |
| 80 | QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | — | 3,305.0 | $297K | 0.14% | NEW | — | $89.92 | +1.5% |
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%