Portfolio (Quarterly)
Guide ↗
Lifelong Wealth Advisors, Inc.
· CIK 0002051717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SHLD | GLOBAL X FDS | — | 27,673.0 | $2.0M | 0.52% | +2K | +8.8% | $70.84 | -7.5% |
| 22 | AAPL | APPLE INC | Technology | 7,440.0 | $1.9M | 0.50% | +473.0 | +6.8% | $253.80 | +22.5% |
| 23 | BINC | BLACKROCK ETF TRUST II | — | 35,062.0 | $1.8M | 0.48% | +3K | +7.8% | $51.93 | +0.8% |
| 24 | IAGG | ISHARES TR | — | 33,902.0 | $1.7M | 0.45% | +3K | +8.8% | $50.04 | +0.3% |
| 25 | MSFT | MICROSOFT CORP | Technology | 3,991.0 | $1.5M | 0.39% | +656.0 | +19.7% | $370.21 | +11.5% |
| 26 | — | BLACKROCK ETF TRUST | — | 14,884.0 | $1.0M | 0.28% | +201.0 | +1.4% | $70.14 | — |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 5,564.0 | $970K | 0.26% | +195.0 | +3.6% | $174.40 | +21.9% |
| 28 | MUB | ISHARES TR | — | 5,852.0 | $621K | 0.17% | +1K | +33.3% | $106.15 | +0.7% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 3,576.0 | $607K | 0.16% | +52.0 | +1.5% | $169.66 | -11.7% |
| 30 | ESGE | ISHARES INC | — | 12,579.0 | $572K | 0.15% | +115.0 | +0.9% | $45.47 | +20.1% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 1,739.0 | $500K | 0.13% | +11.0 | +0.6% | $287.56 | +35.2% |
| 32 | EMB | ISHARES TR | — | 5,311.0 | $499K | 0.13% | +120.0 | +2.3% | $93.93 | +2.2% |
| 33 | TGT | TARGET CORP | Consumer Defensive | 4,052.0 | $491K | 0.13% | +21.0 | +0.5% | $121.20 | +5.9% |
| 34 | GOVT | ISHARES TR | — | 19,694.0 | $451K | 0.12% | +2K | +11.8% | $22.91 | -0.8% |
| 35 | EFG | ISHARES TR | — | 3,575.0 | $398K | 0.11% | +277.0 | +8.4% | $111.38 | +10.2% |
| 36 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,449.0 | $392K | 0.10% | +770.0 | +113.4% | $270.59 | +41.9% |
| 37 | GOOG | ALPHABET INC | Communication Services | 1,332.0 | $382K | 0.10% | +42.0 | +3.3% | $286.86 | +34.2% |
| 38 | SYSB | ISHARES TR | — | 3,817.0 | $340K | 0.09% | +248.0 | +7.0% | $89.00 | -0.5% |
| 39 | EVUS | ISHARES TR | — | 10,202.0 | $325K | 0.09% | +79.0 | +0.8% | $31.83 | +10.6% |
| 40 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,272.0 | $311K | 0.08% | +14.0 | +1.1% | $244.44 | -5.4% |
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%