Portfolio (Quarterly)
Guide ↗
LifeSteps Financial, Inc.
· CIK 0001801373| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMGN | AMGEN INC COM | Healthcare | 813.0 | $294K | 0.14% | NEW | — | $362.12 | +21.0% |
| 82 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 286.0 | $289K | 0.14% | NEW | — | $1011.37 | -0.9% |
| 83 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 2,525.0 | $277K | 0.13% | NEW | — | $109.77 | -2.5% |
| 84 | — | BANK AMERICA CORP 7.25CNV PFD L | — | 214.0 | $268K | 0.12% | NEW | — | $1253.78 | — |
| 85 | DIS | DISNEY WALT CO COM | Communication Services | 2,750.0 | $265K | 0.12% | NEW | — | $96.25 | +10.4% |
| 86 | SFBS | SERVISFIRST BANCSHARES INC COM | Financial Services | 3,000.0 | $260K | 0.12% | NEW | — | $86.75 | -52.1% |
| 87 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 4,127.0 | $249K | 0.12% | NEW | — | $60.29 | +3.6% |
| 88 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 3,217.0 | $247K | 0.12% | NEW | — | $76.70 | -2.4% |
| 89 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 7,726.0 | $244K | 0.11% | NEW | — | $31.61 | +9.8% |
| 90 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 320.0 | $244K | 0.11% | NEW | — | $190.79 | +12.7% |
| 91 | SRE | SEMPRA COM | Utilities | 2,564.0 | $238K | 0.11% | NEW | — | $92.71 | -9.1% |
| 92 | BA | BOEING CO COM | Industrials | 1,039.0 | $225K | 0.10% | NEW | — | $216.47 | -5.0% |
| 93 | ORCL | ORACLE CORP COM | Technology | 1,525.0 | $224K | 0.10% | NEW | — | $146.58 | -3.6% |
| 94 | IWB | ISHARES RUSSELL 1000 ETF | — | 520.0 | $213K | 0.10% | NEW | — | $409.50 | +1.7% |
| 95 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 3,052.0 | $208K | 0.10% | NEW | — | $68.01 | +1.6% |
| 96 | VHT | VANGUARD HEALTH CARE ETF | — | 693.0 | $207K | 0.10% | NEW | — | $299.01 | +7.6% |
| 97 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 1,447.0 | $199K | 0.09% | NEW | — | $137.23 | -10.3% |
| 98 | VXF | VANGUARD EXTENDED MARKET ETF | — | 775.0 | $191K | 0.09% | NEW | — | $246.21 | -3.3% |
| 99 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 1,533.0 | $190K | 0.09% | NEW | — | $124.13 | -2.4% |
| 100 | IVOO | VANGUARD S&P MID-CAP 400 ETF | — | 1,436.0 | $187K | 0.09% | NEW | — | $130.40 | -3.2% |
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%