Portfolio (Quarterly)
Guide ↗
Livelsberger Financial Advisory
· CIK 0002015721| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ABBV | ABBVIE INC | Healthcare | 4,580.0 | $1.1M | 39.51% | NEW | — | $231.54 | +12.3% |
| 2 | AAPL | APPLE INC | Technology | 1,736.0 | $442K | 16.47% | NEW | — | $254.66 | +29.7% |
| 3 | ABT | ABBOTT LABS | Healthcare | 3,273.0 | $438K | 16.34% | NEW | — | $133.95 | -27.8% |
| 4 | PH | PARKER-HANNIFIN CORP | Industrials | 333.0 | $252K | 9.40% | NEW | — | $757.33 | +27.5% |
| 5 | MSFT | MICROSOFT CORP | Technology | 480.0 | $249K | 9.27% | NEW | — | $518.34 | -1.1% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 2,146.0 | $242K | 9.02% | NEW | — | $112.77 | +45.3% |
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
Healthcare
55.8%
Technology
25.7%
Industrials
9.4%
Energy
9.0%