Portfolio (Quarterly)
Guide ↗
LifeSteps Financial, Inc.
· CIK 0001801373| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 44,460.0 | $32.7M | 15.26% | NEW | — | $736.40 | -0.1% |
| 2 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 40,973.0 | $30.6M | 14.26% | NEW | — | $746.76 | +2.1% |
| 3 | NVDA | NVIDIA CORPORATION COM | Technology | 50,647.0 | $10.1M | 4.72% | NEW | — | $200.09 | +14.8% |
| 4 | AAPL | APPLE INC COM | Technology | 28,528.0 | $8.3M | 3.85% | NEW | — | $289.36 | +14.5% |
| 5 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 84,255.0 | $6.5M | 3.03% | NEW | — | $77.11 | -6.6% |
| 6 | MSFT | MICROSOFT CORP COM | Technology | 14,179.0 | $5.3M | 2.46% | NEW | — | $373.01 | +36.3% |
| 7 | VTV | VANGUARD VALUE ETF | — | 23,880.0 | $5.2M | 2.43% | NEW | — | $217.93 | -0.3% |
| 8 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 27,240.0 | $5.2M | 2.42% | NEW | — | $190.52 | +2.0% |
| 9 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 30,887.0 | $4.7M | 2.19% | NEW | — | $152.18 | -3.3% |
| 10 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 28,617.0 | $4.5M | 2.11% | NEW | — | $158.03 | -1.2% |
| 11 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 27,480.0 | $3.8M | 1.75% | NEW | — | $136.68 | -6.1% |
| 12 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 118,076.0 | $3.7M | 1.75% | NEW | — | $31.71 | +3.4% |
| 13 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 11,304.0 | $3.7M | 1.73% | NEW | — | $327.32 | +2.3% |
| 14 | IWM | ISHARES RUSSELL 2000 ETF | — | 11,702.0 | $3.5M | 1.64% | NEW | — | $300.46 | -7.6% |
| 15 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 94,401.0 | $3.5M | 1.62% | NEW | — | $36.87 | -7.7% |
| 16 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 87,356.0 | $3.2M | 1.50% | NEW | — | $36.84 | +0.8% |
| 17 | USB | US BANCORP COM NEW | Financial Services | 50,374.0 | $3.0M | 1.42% | NEW | — | $60.40 | -3.9% |
| 18 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 10,437.0 | $2.5M | 1.16% | NEW | — | $238.34 | +3.7% |
| 19 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 29,287.0 | $2.4M | 1.12% | NEW | — | $81.94 | +1.4% |
| 20 | DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | — | 53,573.0 | $2.1M | 0.99% | NEW | — | $39.54 | +2.0% |
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
Financial Services
54.0%
Technology
23.6%
Industrials
5.3%
Consumer Cyclical
4.8%
Consumer Defensive
4.1%
Healthcare
3.6%
Communication Services
1.8%
Utilities
1.7%
Energy
0.9%
Basic Materials
0.2%