Portfolio (Quarterly)
Guide ↗
Lifelong Wealth Advisors, Inc.
· CIK 0002051717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GSLC | GOLDMAN SACHS ETF TR | — | 548,228.0 | $68.6M | 18.23% | +8K | +1.4% | $125.13 | +13.9% |
| 2 | SPYM | SPDR SERIES TRUST | — | 800,534.0 | $61.3M | 16.28% | +5K | +0.6% | $76.54 | +15.4% |
| 3 | JBND | J P MORGAN EXCHANGE TRADED F | — | 669,290.0 | $36.0M | 9.56% | +19K | +2.9% | $53.77 | -0.7% |
| 4 | FMDE | FIDELITY COVINGTON TRUST | — | 761,568.0 | $27.4M | 7.28% | +14K | +1.8% | $35.96 | +9.6% |
| 5 | DYNF | BLACKROCK ETF TRUST | — | 169,734.0 | $9.9M | 2.62% | +27K | +18.6% | $58.18 | +15.3% |
| 6 | HELO | J P MORGAN EXCHANGE TRADED F | — | 147,747.0 | $9.4M | 2.51% | +5K | +3.5% | $63.91 | +6.3% |
| 7 | IVE | ISHARES TR | — | 44,265.0 | $9.3M | 2.48% | +4K | +10.6% | $211.15 | +8.0% |
| 8 | IVW | ISHARES TR | — | 68,139.0 | $7.7M | 2.05% | +6K | +9.6% | $113.11 | +22.3% |
| 9 | XLG | INVESCO EXCHANGE TRADED FD T | — | 138,803.0 | $7.6M | 2.01% | +15K | +11.8% | $54.55 | +16.8% |
| 10 | IEMG | ISHARES INC | — | 78,585.0 | $5.5M | 1.46% | +2K | +2.8% | $69.75 | +19.7% |
| 11 | QUAL | ISHARES TR | — | 27,268.0 | $5.2M | 1.39% | +1K | +5.6% | $191.81 | +12.2% |
| 12 | SCHZ | SCHWAB STRATEGIC TR | — | 185,252.0 | $4.3M | 1.14% | +6K | +3.3% | $23.22 | -0.5% |
| 13 | IVV | ISHARES TR | — | 6,427.0 | $4.2M | 1.12% | +628.0 | +10.8% | $653.21 | +15.4% |
| 14 | BAI | BLACKROCK ETF TRUST | — | 116,237.0 | $3.8M | 1.02% | +12K | +11.6% | $32.95 | +51.1% |
| 15 | THRO | BLACKROCK ETF TRUST | — | 101,707.0 | $3.7M | 0.98% | +10K | +11.4% | $36.22 | +18.9% |
| 16 | SPMO | INVESCO EXCH TRADED FD TR II | — | 32,556.0 | $3.6M | 0.97% | +4K | +12.2% | $112.11 | +33.4% |
| 17 | IUSB | ISHARES TR | — | 75,687.0 | $3.5M | 0.93% | +3K | +4.5% | $46.19 | -0.3% |
| 18 | XTEN | BONDBLOXX ETF TRUST | — | 70,616.0 | $3.2M | 0.86% | +4K | +6.7% | $45.86 | -1.3% |
| 19 | AVEM | AMERICAN CENTY ETF TR | — | 39,817.0 | $3.2M | 0.85% | +3K | +9.4% | $80.58 | +19.8% |
| 20 | MBB | ISHARES TR | — | 24,694.0 | $2.3M | 0.62% | +2K | +8.4% | $94.95 | -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
36.8%
Financial Services
35.8%
Healthcare
8.0%
Communication Services
4.4%
Industrials
4.3%
Consumer Cyclical
3.1%
Utilities
2.9%
Consumer Defensive
2.6%
Energy
2.0%