Portfolio (Quarterly)
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LifeGuide Financial Advisors, LLC
· CIK 0001908585| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VNQ | VANGUARD INDEX FDS | — | 47,420.0 | $4.2M | 1.34% | -530.0 | -1.1% | $88.70 | +9.7% |
| 2 | STIP | ISHARES TR | — | 23,057.0 | $2.4M | 0.76% | -460.0 | -2.0% | $103.43 | -0.1% |
| 3 | VGSH | VANGUARD SCOTTSDALE FDS | — | 40,288.0 | $2.4M | 0.75% | -650.0 | -1.6% | $58.54 | -0.5% |
| 4 | AAPL | APPLE INC | Technology | 8,600.0 | $2.2M | 0.70% | -501.0 | -5.5% | $253.78 | +22.0% |
| 5 | WMT | WALMART INC | Consumer Defensive | 6,221.0 | $773K | 0.25% | -56.0 | -0.9% | $124.28 | -4.7% |
| 6 | VONV | VANGUARD SCOTTSDALE FDS | — | 5,651.0 | $530K | 0.17% | -138.0 | -2.4% | $93.74 | +11.4% |
| 7 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,421.0 | $435K | 0.14% | -304.0 | -6.4% | $98.38 | +3.8% |
| 8 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,200.0 | $373K | 0.12% | -10.0 | -0.8% | $310.79 | -10.0% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,548.0 | $322K | 0.10% | -40.0 | -2.5% | $208.27 | +26.0% |
| 10 | DRN | DIREXION SHARES ETF TRUST | — | 27,056.0 | $232K | 0.07% | -3K | -10.1% | $8.59 | +28.8% |
| 11 | TMF | DIREXION SHARES ETF TRUST | — | 6,315.0 | $228K | 0.07% | -731.0 | -10.4% | $36.06 | -5.3% |
| 12 | LNKB | LINKBANCORP INC | Financial Services | 20,185.0 | $168K | 0.05% | -12K | -37.8% | $8.34 | +4.2% |
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
32.1%
Financial Services
20.5%
Consumer Defensive
19.0%
Energy
9.4%
Consumer Cyclical
7.8%
Industrials
3.8%
Utilities
3.0%
Communication Services
2.4%
Healthcare
1.9%