Portfolio (Quarterly)
Guide ↗
Lifelong Wealth Advisors, Inc.
· CIK 0002051717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LMT | LOCKHEED MARTIN CORP | Industrials | 446.0 | $270K | 0.07% | — | — | $604.39 | -12.1% |
| 82 | MA | MASTERCARD INCORPORATED | Financial Services | 520.0 | $260K | 0.07% | +3.0 | +0.6% | $499.66 | -0.9% |
| 83 | AVGO | BROADCOM INC | Technology | 822.0 | $254K | 0.07% | +52.0 | +6.8% | $309.51 | +36.3% |
| 84 | VTI | VANGUARD INDEX FDS | — | 788.0 | $253K | 0.07% | +187.0 | +31.1% | $320.96 | +15.1% |
| 85 | JPM | JPMORGAN CHASE & CO | Financial Services | 858.0 | $252K | 0.07% | +11.0 | +1.3% | $294.05 | +1.8% |
| 86 | ABT | ABBOTT LABORATORIES | Healthcare | 2,453.0 | $252K | 0.07% | NEW | — | $102.67 | -16.5% |
| 87 | NUDM | NUSHARES ETF TR | — | 6,188.0 | $223K | 0.06% | -382.0 | -5.8% | $36.11 | +8.2% |
| 88 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,393.0 | $221K | 0.06% | NEW | — | $50.20 | -3.9% |
| 89 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 332.0 | $216K | 0.06% | -320.0 | -49.1% | $650.34 | +15.4% |
| 90 | META | META PLATFORMS INC | Communication Services | 364.0 | $208K | 0.06% | — | — | $572.13 | +11.0% |
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%