Portfolio (Quarterly)
Guide ↗
LifeSteps Financial, Inc.
· CIK 0001801373| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HCA | HCA HEALTHCARE INC COM | Healthcare | 100.0 | $39K | 0.02% | NEW | — | $389.89 | +8.2% |
| 242 | RACE | FERRARI N V COM | Consumer Cyclical | 104.0 | $39K | 0.02% | NEW | — | $372.29 | +8.1% |
| 243 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 541.0 | $39K | 0.02% | NEW | — | $71.25 | +2.2% |
| 244 | EFA | ISHARES MSCI EAFE ETF | — | 368.0 | $38K | 0.02% | NEW | — | $103.88 | +2.6% |
| 245 | SPXX | NUVEEN S&P 500 DYNAMIC OVERWRI COM | Financial Services | 2,026.0 | $38K | 0.02% | NEW | — | $18.64 | +1.6% |
| 246 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 1,281.0 | $38K | 0.02% | NEW | — | $29.33 | +32.7% |
| 247 | ALAB | ASTERA LABS INC COM | Technology | 77.0 | $37K | 0.02% | NEW | — | $483.03 | -37.8% |
| 248 | FICO | FAIR ISAAC CORP COM | Technology | 30.0 | $36K | 0.02% | NEW | — | $1194.77 | -17.7% |
| 249 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 471.0 | $36K | 0.02% | NEW | — | $75.79 | +3.0% |
| 250 | VNQ | VANGUARD REAL ESTATE ETF | — | 367.0 | $35K | 0.02% | NEW | — | $96.43 | -1.5% |
| 251 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 384.0 | $35K | 0.02% | NEW | — | $90.46 | -4.7% |
| 252 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 142.0 | $35K | 0.02% | NEW | — | $242.99 | -0.5% |
| 253 | OEF | ISHARES S&P 100 ETF | — | 94.0 | $34K | 0.02% | NEW | — | $365.87 | +3.6% |
| 254 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 1,941.0 | $34K | 0.02% | NEW | — | $17.35 | -7.8% |
| 255 | IYH | ISHARES U.S. HEALTHCARE ETF | — | 500.0 | $34K | 0.02% | NEW | — | $67.01 | +5.1% |
| 256 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 187.0 | $33K | 0.01% | NEW | — | $174.26 | +20.1% |
| 257 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 353.0 | $33K | 0.01% | NEW | — | $92.09 | -6.5% |
| 258 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 292.0 | $32K | 0.01% | NEW | — | $110.32 | -0.3% |
| 259 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 108.0 | $32K | 0.01% | NEW | — | $297.89 | -21.1% |
| 260 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 629.0 | $31K | 0.01% | NEW | — | $49.55 | — |
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%