Portfolio (Quarterly)
Guide ↗
LifeSteps Financial, Inc.
· CIK 0001801373| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | — | WISDOMTREE PHYSICAL AI, HUMANOIDS AND DRONES FUND | — | 1.0 | $30.0 | — | NEW | — | $30.00 | — |
| 782 | HTZ | HERTZ GLOBAL HLDGS INC COM NEW | Industrials | 11.0 | $25.0 | — | NEW | — | $2.27 | -1.4% |
| 783 | — | CANOPY GROWTH CORPORATION COM NEW | — | 26.0 | $25.0 | — | NEW | — | $0.96 | — |
| 784 | INKT | MINK THERAPEUTICS INC COM NEW | Healthcare | 2.0 | $23.0 | — | NEW | — | $11.50 | -4.8% |
| 785 | NLOP | NET LEASE OFFICE PROPERTIES COM | Real Estate | 2.0 | $22.0 | — | NEW | — | $11.00 | +1.6% |
| 786 | GPMT | GRANITE PT MTG TR INC COM STK | Real Estate | 13.0 | $20.0 | — | NEW | — | $1.54 | -34.3% |
| 787 | — | AURORA CANNABIS INC COM | — | 6.0 | $17.0 | — | NEW | — | $2.83 | — |
| 788 | — | LIONSGATE STUDIOS CORP COM | — | 1.0 | $15.0 | — | NEW | — | $15.00 | — |
| 789 | AQST | AQUESTIVE THERAPEUTICS INC COM | Healthcare | 3.0 | $12.0 | — | NEW | — | $4.00 | +31.0% |
| 790 | CADL | CANDEL THERAPEUTICS INC COM | Healthcare | 1.0 | $10.0 | — | NEW | — | $10.00 | +28.5% |
| 791 | TLRY | TILRAY BRANDS INC COM | Healthcare | 2.0 | $9.0 | — | NEW | — | $4.50 | +0.0% |
| 792 | BYND | BEYOND MEAT INC COM | Consumer Defensive | 10.0 | $8.0 | — | NEW | — | $0.80 | +1456.2% |
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%