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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | C | CITIGROUP INC | Financial Services | 2,265.0 | $230K | 0.04% | NEW | — | $101.48 | +31.1% |
| 102 | MCD | MCDONALDS CORP | Consumer Cyclical | 744.0 | $226K | 0.04% | NEW | — | $303.88 | -11.2% |
| 103 | LLY | ELI LILLY & CO | Healthcare | 281.0 | $214K | 0.04% | NEW | — | $762.12 | +64.8% |
| 104 | WMB | WILLIAMS COS INC | Energy | 3,278.0 | $208K | 0.04% | NEW | — | $63.35 | +13.0% |
| 105 | IUSV | ISHARES TR | — | 2,073.0 | $207K | 0.04% | NEW | — | $99.95 | +15.0% |
| 106 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,466.0 | $204K | 0.04% | NEW | — | $82.91 | +34.0% |
| 107 | IYW | ISHARES TR | — | 1,037.0 | $203K | 0.04% | NEW | — | $195.79 | +25.5% |
| 108 | — | EMEREN GROUP LTD | — | 10,300.0 | $19K | 0.00% | NEW | — | $1.89 | — |
| 109 | — | ORIGIN MATERIALS INC | — | 10,350.0 | $5K | 0.00% | NEW | — | $0.52 | — |
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
43.5%
Financial Services
26.2%
Consumer Cyclical
9.6%
Healthcare
6.4%
Consumer Defensive
4.2%
Industrials
3.6%
Communication Services
2.5%
Energy
2.0%
Real Estate
1.8%
Utilities
0.3%