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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 1,584.0 | $185K | 0.09% | NEW | — | $116.67 | +54.2% |
| 102 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 1,760.0 | $180K | 0.08% | NEW | — | $102.30 | -4.2% |
| 103 | FDEV | FIDELITY INTERNATIONAL MULTIFACTOR ETF | — | 4,986.0 | $177K | 0.08% | NEW | — | $35.50 | +6.4% |
| 104 | CMI | CUMMINS INC COM | Industrials | 243.0 | $173K | 0.08% | NEW | — | $713.21 | -22.7% |
| 105 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 7,581.0 | $173K | 0.08% | NEW | — | $22.78 | -2.0% |
| 106 | CVBF | CVB FINL CORP COM | Financial Services | 7,500.0 | $169K | 0.08% | NEW | — | $22.55 | -3.0% |
| 107 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 6,100.0 | $169K | 0.08% | NEW | — | $27.70 | +0.9% |
| 108 | RTX | RTX CORPORATION COM | Industrials | 878.0 | $167K | 0.08% | NEW | — | $189.73 | +8.1% |
| 109 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 196.0 | $165K | 0.08% | NEW | — | $839.36 | -45.7% |
| 110 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 337.0 | $161K | 0.07% | NEW | — | $477.57 | -13.3% |
| 111 | IYT | ISHARES US TRANSPORTATION ETF | — | 1,848.0 | $160K | 0.07% | NEW | — | $86.75 | -4.4% |
| 112 | DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | — | 3,414.0 | $159K | 0.07% | NEW | — | $46.63 | +2.4% |
| 113 | ABT | ABBOTT LABORATORIES COM | Healthcare | 1,731.0 | $157K | 0.07% | NEW | — | $90.74 | +20.0% |
| 114 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 305.0 | $155K | 0.07% | NEW | — | $509.31 | +4.6% |
| 115 | CAH | CARDINAL HEALTH INC COM | Healthcare | 637.0 | $151K | 0.07% | NEW | — | $237.56 | +0.8% |
| 116 | FIX | COMFORT SYS USA INC COM | Industrials | 74.0 | $147K | 0.07% | NEW | — | $1981.95 | -21.6% |
| 117 | WMB | WILLIAMS COS INC COM | Energy | 1,958.0 | $146K | 0.07% | NEW | — | $74.34 | +1.2% |
| 118 | DFSB | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | — | 2,747.0 | $143K | 0.07% | NEW | — | $52.11 | -3.1% |
| 119 | GLW | CORNING INC COM | Technology | 551.0 | $141K | 0.07% | NEW | — | $255.43 | -43.0% |
| 120 | EIX | EDISON INTL COM | Utilities | 1,887.0 | $140K | 0.07% | NEW | — | $74.45 | -21.0% |
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%