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 | $1.4M | 0.40% | — | — | $281.22 | -16.2% |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,542.0 | $1.2M | 0.33% | +181.0 | +13.3% | $746.58 | +3.0% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 6,385.0 | $873K | 0.25% | +41.0 | +0.7% | $136.72 | +14.6% |
| 24 | MKC | MCCORMICK & CO INC | Consumer Defensive | 16,919.0 | $853K | 0.24% | +157.0 | +0.9% | $50.42 | +9.7% |
| 25 | IBD | NORTHERN LTS FD TR IV | — | 29,545.0 | $702K | 0.20% | +3K | +10.7% | $23.77 | -0.9% |
| 26 | WMT | WALMART INC | Consumer Defensive | 6,171.0 | $699K | 0.20% | -50.0 | -0.8% | $113.26 | -9.0% |
| 27 | GLD | SPDR GOLD TR | Financial Services | 1,806.0 | $665K | 0.19% | — | — | $368.38 | +11.0% |
| 28 | VONV | VANGUARD SCOTTSDALE FDS | — | 5,651.0 | $601K | 0.17% | — | — | $106.32 | +6.5% |
| 29 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 7,540.0 | $542K | 0.15% | NEW | — | $71.86 | -0.2% |
| 30 | VB | VANGUARD INDEX FDS | — | 1,646.0 | $499K | 0.14% | — | — | $303.12 | -0.8% |
| 31 | HSY | HERSHEY CO | Consumer Defensive | 2,698.0 | $473K | 0.14% | +20.0 | +0.8% | $175.42 | +2.1% |
| 32 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,173.0 | $449K | 0.13% | -248.0 | -5.6% | $107.50 | -2.0% |
| 33 | VO | VANGUARD INDEX FDS | — | 5,456.0 | $440K | 0.12% | +4K | +300.0% | $80.57 | +2.4% |
| 34 | CAT | CATERPILLAR INC | Industrials | 382.0 | $406K | 0.12% | NEW | — | $1063.92 | -24.8% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,642.0 | $391K | 0.11% | +94.0 | +6.1% | $238.34 | +11.8% |
| 36 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,524.0 | $375K | 0.11% | — | — | $246.22 | -1.6% |
| 37 | PPL | PPL CORP | Utilities | 9,024.0 | $328K | 0.09% | -111.0 | -1.2% | $36.35 | -5.9% |
| 38 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,200.0 | $324K | 0.09% | — | — | $270.31 | -2.0% |
| 39 | MSFT | MICROSOFT CORP | Technology | 832.0 | $310K | 0.09% | +24.0 | +3.0% | $373.02 | +37.7% |
| 40 | 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%