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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,956.0 | $1.2M | 0.38% | — | — | $242.40 | +3.2% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 6,344.0 | $1.1M | 0.34% | +41.0 | +0.7% | $169.66 | -11.2% |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,361.0 | $885K | 0.28% | — | — | $650.15 | +15.3% |
| 24 | MKC | MCCORMICK & CO INC | Consumer Defensive | 16,762.0 | $845K | 0.27% | +119.0 | +0.7% | $50.44 | -7.4% |
| 25 | GLD | SPDR GOLD TR | Financial Services | 1,806.0 | $777K | 0.25% | — | — | $430.29 | -4.3% |
| 26 | WMT | WALMART INC | Consumer Defensive | 6,221.0 | $773K | 0.25% | -56.0 | -0.9% | $124.28 | -4.7% |
| 27 | IBD | NORTHERN LTS FD TR IV | — | 26,691.0 | $637K | 0.20% | +3K | +13.2% | $23.86 | -0.5% |
| 28 | HSY | HERSHEY CO | Consumer Defensive | 2,678.0 | $557K | 0.18% | — | — | $207.90 | -8.1% |
| 29 | VONV | VANGUARD SCOTTSDALE FDS | — | 5,651.0 | $530K | 0.17% | -138.0 | -2.4% | $93.74 | +11.5% |
| 30 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,421.0 | $435K | 0.14% | -304.0 | -6.4% | $98.38 | +3.9% |
| 31 | VB | VANGUARD INDEX FDS | — | 1,646.0 | $431K | 0.14% | — | — | $261.92 | +11.7% |
| 32 | VO | VANGUARD INDEX FDS | — | 1,364.0 | $392K | 0.12% | — | — | $287.18 | -72.6% |
| 33 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,200.0 | $373K | 0.12% | -10.0 | -0.8% | $310.79 | -10.1% |
| 34 | PPL | PPL CORP | Utilities | 9,135.0 | $349K | 0.11% | — | — | $38.20 | -5.5% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,548.0 | $322K | 0.10% | -40.0 | -2.5% | $208.27 | +26.4% |
| 36 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,517.0 | $316K | 0.10% | — | — | $208.09 | +6.1% |
| 37 | MSFT | MICROSOFT CORP | Technology | 808.0 | $299K | 0.10% | — | — | $370.17 | +12.1% |
| 38 | META | META PLATFORMS INC | Communication Services | 473.0 | $271K | 0.09% | +58.0 | +14.0% | $572.13 | +6.6% |
| 39 | SPXL | DIREXION SHARES ETF TRUST | — | 1,460.0 | $270K | 0.09% | +104.0 | +7.7% | $184.89 | +50.1% |
| 40 | DRN | DIREXION SHARES ETF TRUST | — | 27,056.0 | $232K | 0.07% | -3K | -10.1% | $8.59 | +28.1% |
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%