Portfolio (Quarterly)
Guide ↗
LiftPoint Family Wealth Advisors LLC
· CIK 0002110810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MU | MICRON TECHNOLOGY INC | Technology | 215.0 | $248K | 0.17% | NEW | — | $1154.29 | -19.2% |
| 62 | CEG | CONSTELLATION ENERGY CORP | Utilities | 995.0 | $247K | 0.17% | NEW | — | $248.37 | +11.4% |
| 63 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,635.0 | $240K | 0.16% | NEW | — | $146.64 | -2.0% |
| 64 | KO | COCA COLA CO | Consumer Defensive | 2,912.0 | $237K | 0.16% | NEW | — | $81.27 | +10.3% |
| 65 | CAT | CATERPILLAR INC | Industrials | 216.0 | $230K | 0.16% | NEW | — | $1064.90 | -24.9% |
| 66 | GGOV | BLACKROCK ETF TRUST II | — | 4,230.0 | $213K | 0.14% | NEW | — | $50.29 | -0.2% |
| 67 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,530.0 | $205K | 0.14% | NEW | — | $81.16 | -9.8% |
| 68 | C | CITIGROUP INC | Financial Services | 1,459.0 | $204K | 0.14% | NEW | — | $139.96 | -5.1% |
| 69 | — PUT | APPLE INC | — | 20.0 | $6K | 0.00% | NEW | — | $315.00 | — |
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
40.9%
Energy
11.3%
Healthcare
10.4%
Financial Services
9.3%
Consumer Defensive
7.1%
Consumer Cyclical
7.0%
Industrials
5.3%
Communication Services
5.2%
Utilities
3.5%