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 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,400.0 | $940K | 0.25% | NEW | — | $391.76 | +122.2% |
| 2 | LLY PUT | ELI LILLY & CO | Healthcare | 700.0 | $644K | 0.17% | NEW | — | $919.77 | +17.7% |
| 3 | GBIL | GOLDMAN SACHS ETF TR | — | 5,893.0 | $590K | 0.16% | NEW | — | $100.20 | -0.1% |
| 4 | AOA | ISHARES TR | — | 3,651.0 | $323K | 0.09% | NEW | — | $88.49 | +10.3% |
| 5 | ABT | ABBOTT LABORATORIES | Healthcare | 2,453.0 | $252K | 0.07% | NEW | — | $102.67 | -16.5% |
| 6 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,393.0 | $221K | 0.06% | NEW | — | $50.20 | -3.9% |
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%