Portfolio (Quarterly)
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LifeSteps Financial, Inc.
· CIK 0001801373| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 2,092.0 | $110K | 0.05% | NEW | — | $52.72 | -14.0% |
| 142 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 645.0 | $110K | 0.05% | NEW | — | $170.86 | — |
| 143 | — | HONEYWELL INTL INC COM | — | 489.0 | $109K | 0.05% | NEW | — | $223.90 | — |
| 144 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 1,404.0 | $109K | 0.05% | NEW | — | $77.91 | -1.0% |
| 145 | BAC | BANK OF AMER CORP COM | Financial Services | 1,915.0 | $109K | 0.05% | NEW | — | $56.99 | +10.0% |
| 146 | — | HONEYWELL AEROSPACE INC COM | — | 489.0 | $108K | 0.05% | NEW | — | $221.08 | — |
| 147 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 1,001.0 | $107K | 0.05% | NEW | — | $106.97 | -9.1% |
| 148 | F | FORD MTR CO COM | Consumer Cyclical | 7,588.0 | $105K | 0.05% | NEW | — | $13.90 | -3.1% |
| 149 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 1,757.0 | $105K | 0.05% | NEW | — | $59.70 | +2.0% |
| 150 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 200.0 | $104K | 0.05% | NEW | — | $522.39 | +0.3% |
| 151 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 1,215.0 | $104K | 0.05% | NEW | — | $85.49 | +2.2% |
| 152 | MRK | MERCK & CO INC COM | Healthcare | 805.0 | $103K | 0.05% | NEW | — | $128.50 | +14.9% |
| 153 | VAW | VANGUARD MATERIALS ETF | — | 445.0 | $102K | 0.05% | NEW | — | $228.94 | +1.0% |
| 154 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 996.0 | $100K | 0.05% | NEW | — | $100.35 | -4.2% |
| 155 | MLI | MUELLER INDS INC COM | Industrials | 800.0 | $98K | 0.05% | NEW | — | $122.93 | -48.2% |
| 156 | JPC | NUVEEN PFD & INCOME OPPORTUNIT COM | Financial Services | 12,320.0 | $97K | 0.04% | NEW | — | $7.88 | -8.9% |
| 157 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 946.0 | $97K | 0.04% | NEW | — | $102.19 | -2.1% |
| 158 | D | DOMINION ENERGY INC COM | Utilities | 1,364.0 | $93K | 0.04% | NEW | — | $68.29 | -4.7% |
| 159 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 1,901.0 | $92K | 0.04% | NEW | — | $48.18 | +2.2% |
| 160 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 415.0 | $90K | 0.04% | NEW | — | $216.60 | -16.0% |
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%