Portfolio (Quarterly)
Guide ↗
LifeGuide Financial Advisors, LLC
· CIK 0001908585| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AZN | ASTRAZENECA PLC | Healthcare | 1,328.0 | $252K | 0.07% | NEW | — | $189.62 | -14.2% |
| 42 | JNJ | JOHNSON & JOHNSON | Healthcare | 910.0 | $231K | 0.07% | — | — | $253.93 | +5.6% |
| 43 | — | BERKSHIRE HATHAWAY INC DEL | — | 450.0 | $225K | 0.06% | — | — | $500.39 | — |
| 44 | CMI | CUMMINS INC | Industrials | 306.0 | $218K | 0.06% | NEW | — | $713.21 | -20.8% |
| 45 | VBR | VANGUARD INDEX FDS | — | 844.0 | $205K | 0.06% | NEW | — | $243.03 | +1.6% |
| 46 | HD | HOME DEPOT INC | Consumer Cyclical | 573.0 | $202K | 0.06% | -47.0 | -7.6% | $352.54 | -6.3% |
| 47 | 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%