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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 36,952.0 | $27.7M | 18.75% | NEW | — | $748.90 | +3.2% |
| 2 | DYNF | BLACKROCK ETF TRUST | — | 187,176.0 | $12.7M | 8.63% | NEW | — | $68.01 | +2.3% |
| 3 | IVW | ISHARES TR | — | 79,508.0 | $10.9M | 7.41% | NEW | — | $137.53 | +1.8% |
| 4 | IEMG | ISHARES INC | — | 106,815.0 | $8.8M | 6.00% | NEW | — | $82.84 | -1.2% |
| 5 | IVE | ISHARES TR | — | 35,195.0 | $8.0M | 5.42% | NEW | — | $227.06 | +4.5% |
| 6 | EFG | ISHARES TR | — | 52,990.0 | $6.6M | 4.47% | NEW | — | $124.42 | +0.5% |
| 7 | EFV | ISHARES TR | — | 81,897.0 | $6.3M | 4.25% | NEW | — | $76.55 | +6.8% |
| 8 | BAI | BLACKROCK ETF TRUST | — | 96,462.0 | $5.1M | 3.45% | NEW | — | $52.72 | -16.3% |
| 9 | THRO | BLACKROCK ETF TRUST | — | 113,214.0 | $4.9M | 3.31% | NEW | — | $43.11 | +1.7% |
| 10 | BLCR | BLACKROCK ETF TRUST | — | 78,335.0 | $3.9M | 2.67% | NEW | — | $50.37 | -1.9% |
| 11 | AAPL | APPLE INC | Technology | 13,570.0 | $3.9M | 2.66% | NEW | — | $289.36 | +10.5% |
| 12 | LMUB | ISHARES TR | — | 71,316.0 | $3.7M | 2.48% | NEW | — | $51.22 | -3.7% |
| 13 | MUB | ISHARES TR | — | 30,140.0 | $3.2M | 2.20% | NEW | — | $107.62 | -2.2% |
| 14 | QUAL | ISHARES TR | — | 12,925.0 | $2.8M | 1.92% | NEW | — | $219.43 | +1.9% |
| 15 | MTUM | ISHARES TR | — | 7,052.0 | $2.4M | 1.64% | NEW | — | $342.84 | -12.6% |
| 16 | — | BLACKROCK ETF TRUST | — | 61,058.0 | $2.2M | 1.51% | NEW | — | $36.60 | — |
| 17 | — | BLACKROCK ETF TRUST | — | 66,237.0 | $2.1M | 1.43% | NEW | — | $31.78 | — |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 10,121.0 | $2.0M | 1.37% | NEW | — | $200.09 | +8.7% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 13,159.0 | $1.8M | 1.22% | NEW | — | $136.72 | +14.6% |
| 20 | MUNI | PIMCO ETF TR | — | 33,888.0 | $1.8M | 1.21% | NEW | — | $52.60 | -1.8% |
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%