Portfolio (Quarterly)
Guide ↗
LifeSteps Financial, Inc.
· CIK 0001801373| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 2,081.0 | $90K | 0.04% | NEW | — | $43.14 | -0.9% |
| 162 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 1,068.0 | $89K | 0.04% | NEW | — | $83.75 | +1.1% |
| 163 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 209.0 | $87K | 0.04% | NEW | — | $415.63 | -4.7% |
| 164 | SNDK | SANDISK CORP COM | Technology | 38.0 | $86K | 0.04% | NEW | — | $2273.74 | -32.4% |
| 165 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 1,484.0 | $86K | 0.04% | NEW | — | $57.62 | +16.1% |
| 166 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 720.0 | $82K | 0.04% | NEW | — | $114.18 | +22.5% |
| 167 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 499.0 | $82K | 0.04% | NEW | — | $164.74 | +2.2% |
| 168 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 1,061.0 | $81K | 0.04% | NEW | — | $76.13 | +0.9% |
| 169 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 1,467.0 | $81K | 0.04% | NEW | — | $55.01 | +3.3% |
| 170 | BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | — | 1,554.0 | $78K | 0.04% | NEW | — | $50.37 | -3.0% |
| 171 | ADI | ANALOG DEVICES INC COM | Technology | 197.0 | $78K | 0.04% | NEW | — | $397.17 | -10.7% |
| 172 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 1,077.0 | $77K | 0.04% | NEW | — | $71.81 | -35.5% |
| 173 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 3,311.0 | $77K | 0.04% | NEW | — | $23.13 | -2.2% |
| 174 | — | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | — | 2,067.0 | $76K | 0.04% | NEW | — | $36.60 | — |
| 175 | T | AT&T INC COM | Communication Services | 3,630.0 | $75K | 0.04% | NEW | — | $20.70 | +25.7% |
| 176 | VO | VANGUARD MID-CAP ETF | — | 928.0 | $75K | 0.04% | NEW | — | $80.57 | +0.9% |
| 177 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 151.0 | $74K | 0.04% | NEW | — | $491.16 | -10.4% |
| 178 | MBB | ISHARES MBS ETF | — | 783.0 | $74K | 0.04% | NEW | — | $94.52 | -2.2% |
| 179 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 199.0 | $74K | 0.03% | NEW | — | $370.59 | -9.7% |
| 180 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 218.0 | $74K | 0.03% | NEW | — | $338.25 | -4.2% |
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%