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 | SPMO | INVESCO EXCH TRADED FD TR II | — | 32,556.0 | $3.6M | 0.97% | +4K | +12.2% | $112.11 | +33.4% |
| 22 | IUSB | ISHARES TR | — | 75,687.0 | $3.5M | 0.93% | +3K | +4.5% | $46.19 | -0.3% |
| 23 | XTEN | BONDBLOXX ETF TRUST | — | 70,616.0 | $3.2M | 0.86% | +4K | +6.7% | $45.86 | -1.3% |
| 24 | AVEM | AMERICAN CENTY ETF TR | — | 39,817.0 | $3.2M | 0.85% | +3K | +9.4% | $80.58 | +19.8% |
| 25 | ESGU | ISHARES TR | — | 21,047.0 | $3.0M | 0.79% | — | — | $141.42 | +15.8% |
| 26 | MBB | ISHARES TR | — | 24,694.0 | $2.3M | 0.62% | +2K | +8.4% | $94.95 | -0.6% |
| 27 | SHLD | GLOBAL X FDS | — | 27,673.0 | $2.0M | 0.52% | +2K | +8.8% | $70.84 | -7.5% |
| 28 | AAPL | APPLE INC | Technology | 7,440.0 | $1.9M | 0.50% | +473.0 | +6.8% | $253.80 | +22.5% |
| 29 | BINC | BLACKROCK ETF TRUST II | — | 35,062.0 | $1.8M | 0.48% | +3K | +7.8% | $51.93 | +0.8% |
| 30 | GLDM | WORLD GOLD TR | Financial Services | 18,434.0 | $1.7M | 0.45% | -1K | -5.9% | $92.69 | -5.0% |
| 31 | ACWI | ISHARES TR | — | 12,332.0 | $1.7M | 0.45% | — | — | $138.37 | +13.9% |
| 32 | IAGG | ISHARES TR | — | 33,902.0 | $1.7M | 0.45% | +3K | +8.8% | $50.04 | +0.3% |
| 33 | MSFT | MICROSOFT CORP | Technology | 3,991.0 | $1.5M | 0.39% | +656.0 | +19.7% | $370.21 | +11.5% |
| 34 | IWP | ISHARES TR | — | 9,297.0 | $1.2M | 0.32% | -2K | -19.4% | $128.12 | +9.8% |
| 35 | LLY | ELI LILLY & CO | Healthcare | 1,174.0 | $1.1M | 0.29% | — | — | $919.77 | +17.7% |
| 36 | — | BLACKROCK ETF TRUST | — | 14,884.0 | $1.0M | 0.28% | +201.0 | +1.4% | $70.14 | — |
| 37 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,500.0 | $979K | 0.26% | — | — | $391.76 | +122.2% |
| 38 | NVDA | NVIDIA CORPORATION | Technology | 5,564.0 | $970K | 0.26% | +195.0 | +3.6% | $174.40 | +21.9% |
| 39 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,400.0 | $940K | 0.25% | NEW | — | $391.76 | +122.2% |
| 40 | SUSC | ISHARES TR | — | 37,716.0 | $873K | 0.23% | — | — | $23.14 | -0.0% |
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%