Portfolio (Quarterly)
Guide ↗
LifeGuide Financial Advisors, LLC
· CIK 0001908585| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 7,540.0 | $542K | 0.15% | NEW | — | $71.86 | -0.2% |
| 2 | CAT | CATERPILLAR INC | Industrials | 382.0 | $406K | 0.12% | NEW | — | $1063.92 | -24.8% |
| 3 | AZN | ASTRAZENECA PLC | Healthcare | 1,328.0 | $252K | 0.07% | NEW | — | $189.62 | -14.2% |
| 4 | CMI | CUMMINS INC | Industrials | 306.0 | $218K | 0.06% | NEW | — | $713.21 | -20.8% |
| 5 | VBR | VANGUARD INDEX FDS | — | 844.0 | $205K | 0.06% | NEW | — | $243.03 | +1.6% |
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%