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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EAGG | ISHARES TR | — | 76,527.0 | $3.7M | 0.69% | +1K | +1.6% | $47.85 | -2.4% |
| 42 | IXN | ISHARES TR | — | 34,280.0 | $3.6M | 0.68% | +2K | +5.6% | $105.00 | +30.2% |
| 43 | AGG | ISHARES TR | — | 30,850.0 | $3.1M | 0.58% | +653.0 | +2.2% | $99.88 | -2.3% |
| 44 | ESGD | ISHARES TR | — | 22,456.0 | $2.1M | 0.40% | +465.0 | +2.1% | $95.09 | +12.6% |
| 45 | MS | MORGAN STANLEY | Financial Services | 11,597.0 | $2.1M | 0.39% | +428.0 | +3.8% | $177.53 | +20.6% |
| 46 | AVGO | BROADCOM INC | Technology | 5,937.0 | $2.1M | 0.39% | +151.0 | +2.6% | $346.13 | +3.6% |
| 47 | SDY | SPDR SERIES TRUST | — | 14,212.0 | $2.0M | 0.37% | +102.0 | +0.7% | $139.16 | +14.4% |
| 48 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,666.0 | $2.0M | 0.37% | — | — | $296.19 | -22.0% |
| 49 | UPS | UNITED PARCEL SERVICE INC | Industrials | 18,856.0 | $1.9M | 0.35% | — | — | $99.19 | +3.6% |
| 50 | PRU | PRUDENTIAL FINL INC | Financial Services | 15,940.0 | $1.8M | 0.34% | +199.0 | +1.3% | $112.88 | +8.7% |
| 51 | GLW | CORNING INC | Technology | 20,325.0 | $1.8M | 0.34% | — | — | $87.56 | +66.3% |
| 52 | — | CLEARWAY ENERGY INC | — | 55,138.0 | $1.7M | 0.33% | -834.0 | -1.5% | $31.42 | — |
| 53 | PFE | PFIZER INC | Healthcare | 69,160.0 | $1.7M | 0.33% | +764.0 | +1.1% | $24.90 | +12.3% |
| 54 | T | AT&T INC | Communication Services | 67,675.0 | $1.7M | 0.32% | +3K | +4.5% | $24.84 | +3.4% |
| 55 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 69,810.0 | $1.7M | 0.32% | +2K | +2.6% | $24.02 | +118.3% |
| 56 | QQQ | INVESCO QQQ TR | Financial Services | 2,633.0 | $1.6M | 0.30% | — | — | $614.37 | +15.0% |
| 57 | TXN | TEXAS INSTRS INC | Technology | 9,265.0 | $1.6M | 0.30% | +432.0 | +4.9% | $173.49 | +49.3% |
| 58 | CCI | CROWN CASTLE INC | Real Estate | 17,723.0 | $1.6M | 0.30% | +412.0 | +2.4% | $88.87 | -14.0% |
| 59 | — | UNILEVER PLC | — | 24,048.0 | $1.6M | 0.30% | NEW | — | $65.40 | — |
| 60 | XOM | EXXON MOBIL CORP | Energy | 12,284.0 | $1.5M | 0.28% | +143.0 | +1.2% | $120.34 | +36.3% |
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
43.0%
Financial Services
27.8%
Consumer Cyclical
9.8%
Healthcare
6.5%
Industrials
3.9%
Consumer Defensive
2.8%
Communication Services
2.4%
Energy
1.9%
Real Estate
1.6%
Utilities
0.3%