Portfolio (Quarterly)
Guide ↗
LifeGuide Financial Advisors, LLC
· CIK 0001908585| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VO | VANGUARD INDEX FDS | — | 5,456.0 | $440K | 0.12% | +4K | +300.0% | $80.57 | +2.4% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,642.0 | $391K | 0.11% | +94.0 | +6.1% | $238.34 | +11.8% |
| 23 | MSFT | MICROSOFT CORP | Technology | 832.0 | $310K | 0.09% | +24.0 | +3.0% | $373.02 | +37.7% |
| 24 | META | META PLATFORMS INC | Communication Services | 492.0 | $277K | 0.08% | +19.0 | +4.0% | $563.29 | +2.6% |
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
32.5%
Financial Services
21.2%
Consumer Defensive
15.7%
Industrials
8.3%
Consumer Cyclical
7.1%
Energy
6.8%
Healthcare
3.7%
Utilities
2.5%
Communication Services
2.1%