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 | DFEM | DIMENSIONAL ETF TRUST | — | 165,470.0 | $6.7M | 1.92% | -2K | -1.2% | $40.64 | -0.8% |
| 2 | VNQ | VANGUARD INDEX FDS | — | 46,733.0 | $4.5M | 1.28% | -687.0 | -1.4% | $96.43 | +0.8% |
| 3 | WWJD | NORTHERN LTS FD TR IV | — | 52,090.0 | $2.0M | 0.57% | -280.0 | -0.5% | $38.13 | +7.8% |
| 4 | WMT | WALMART INC | Consumer Defensive | 6,171.0 | $699K | 0.20% | -50.0 | -0.8% | $113.26 | -9.0% |
| 5 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,173.0 | $449K | 0.13% | -248.0 | -5.6% | $107.50 | -2.0% |
| 6 | PPL | PPL CORP | Utilities | 9,024.0 | $328K | 0.09% | -111.0 | -1.2% | $36.35 | -5.9% |
| 7 | HD | HOME DEPOT INC | Consumer Cyclical | 573.0 | $202K | 0.06% | -47.0 | -7.6% | $352.54 | -6.3% |
| 8 | DRN | DIREXION SHARES ETF TRUST | — | 15,362.0 | $162K | 0.05% | -12K | -43.2% | $10.54 | +0.6% |
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%