Portfolio (Quarterly)
Guide ↗
Lifelong Wealth Advisors, Inc.
· CIK 0002051717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EAGG | ISHARES TR | — | 16,929.0 | $805K | 0.21% | — | — | $47.55 | -0.5% |
| 42 | DSI | ISHARES TR | — | 6,101.0 | $739K | 0.20% | -39.0 | -0.6% | $121.19 | +17.0% |
| 43 | JMST | J P MORGAN EXCHANGE TRADED F | — | 13,223.0 | $674K | 0.18% | — | — | $50.98 | -0.1% |
| 44 | FTEC | FIDELITY COVINGTON TRUST | — | 3,123.0 | $650K | 0.17% | — | — | $208.05 | +34.8% |
| 45 | LLY PUT | ELI LILLY & CO | Healthcare | 700.0 | $644K | 0.17% | NEW | — | $919.77 | +17.7% |
| 46 | MUB | ISHARES TR | — | 5,852.0 | $621K | 0.17% | +1K | +33.3% | $106.15 | +0.7% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 3,576.0 | $607K | 0.16% | +52.0 | +1.5% | $169.66 | -11.7% |
| 48 | XEL | XCEL ENERGY INC | Utilities | 7,528.0 | $598K | 0.16% | -97.0 | -1.3% | $79.44 | +1.7% |
| 49 | GBIL | GOLDMAN SACHS ETF TR | — | 5,893.0 | $590K | 0.16% | NEW | — | $100.20 | -0.1% |
| 50 | MMM | 3M CO | Industrials | 3,974.0 | $577K | 0.15% | — | — | $145.25 | +6.8% |
| 51 | ESGE | ISHARES INC | — | 12,579.0 | $572K | 0.15% | +115.0 | +0.9% | $45.47 | +20.1% |
| 52 | TSLA | TESLA INC | Consumer Cyclical | 1,530.0 | $569K | 0.15% | — | — | $371.75 | +18.5% |
| 53 | GOOGL | ALPHABET INC | Communication Services | 1,739.0 | $500K | 0.13% | +11.0 | +0.6% | $287.56 | +35.2% |
| 54 | EMB | ISHARES TR | — | 5,311.0 | $499K | 0.13% | +120.0 | +2.3% | $93.93 | +2.2% |
| 55 | TGT | TARGET CORP | Consumer Defensive | 4,052.0 | $491K | 0.13% | +21.0 | +0.5% | $121.20 | +5.9% |
| 56 | USXF | ISHARES TR | — | 8,316.0 | $459K | 0.12% | — | — | $55.20 | +21.5% |
| 57 | GOVT | ISHARES TR | — | 19,694.0 | $451K | 0.12% | +2K | +11.8% | $22.91 | -0.8% |
| 58 | CAT | CATERPILLAR INC | Industrials | 635.0 | $450K | 0.12% | — | — | $708.89 | +28.4% |
| 59 | — | BERKSHIRE HATHAWAY INC DEL | — | 902.0 | $432K | 0.12% | — | — | $479.20 | — |
| 60 | IEFA | ISHARES TR | — | 4,628.0 | $419K | 0.11% | — | — | $90.53 | +8.2% |
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%