Portfolio (Quarterly)
Guide ↗
Long Run Wealth Advisors, LLC
· CIK 0001903296| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CRM | SALESFORCE INC | Technology | 1,468.0 | $389K | 0.07% | +36.0 | +2.5% | $264.94 | -42.7% |
| 62 | CVX | CHEVRON CORP NEW | Energy | 2,277.0 | $347K | 0.07% | +222.0 | +10.8% | $152.40 | +13.9% |
| 63 | FTEC | FIDELITY COVINGTON TRUST | — | 1,459.0 | $328K | 0.06% | +37.0 | +2.6% | $224.72 | +27.5% |
| 64 | BLV | VANGUARD BD INDEX FDS | — | 4,665.0 | $324K | 0.06% | +72.0 | +1.6% | $69.52 | -0.6% |
| 65 | GOOGL | ALPHABET INC | Communication Services | 954.0 | $299K | 0.06% | +6.0 | +0.6% | $313.16 | +17.5% |
| 66 | NI | NISOURCE INC | Utilities | 6,480.0 | $271K | 0.05% | +42.0 | +0.7% | $41.76 | +13.2% |
| 67 | VYMI | VANGUARD WHITEHALL FDS | — | 2,951.0 | $266K | 0.05% | +79.0 | +2.8% | $90.00 | +10.3% |
| 68 | ABBV | ABBVIE INC | Healthcare | 1,153.0 | $264K | 0.05% | +7.0 | +0.6% | $228.57 | -5.2% |
| 69 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,488.0 | $219K | 0.04% | +22.0 | +0.9% | $88.21 | +24.2% |
| 70 | IUSV | ISHARES TR | — | 2,084.0 | $214K | 0.04% | +11.0 | +0.5% | $102.55 | +7.0% |
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
Technology
40.7%
Financial Services
26.3%
Consumer Cyclical
9.3%
Communication Services
7.6%
Healthcare
6.2%
Industrials
3.7%
Consumer Defensive
2.6%
Energy
1.8%
Real Estate
1.6%
Utilities
0.3%