Portfolio (Quarterly)
Guide ↗
LifeSteps Financial, Inc.
· CIK 0001801373| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PPG | PPG INDS INC COM | Basic Materials | 200.0 | $24K | 0.01% | NEW | — | $121.29 | -11.6% |
| 282 | ATI | ATI INC COM | Industrials | 123.0 | $24K | 0.01% | NEW | — | $197.10 | +4.8% |
| 283 | DFSI | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | — | 531.0 | $24K | 0.01% | NEW | — | $45.10 | +3.1% |
| 284 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 200.0 | $24K | 0.01% | NEW | — | $119.52 | +1.1% |
| 285 | ALL | ALLSTATE CORP COM | Financial Services | 100.0 | $24K | 0.01% | NEW | — | $237.94 | +6.6% |
| 286 | SYSB | ISHARES SYSTEMATIC BOND ETF | — | 268.0 | $24K | 0.01% | NEW | — | $88.72 | -2.5% |
| 287 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 466.0 | $24K | 0.01% | NEW | — | $50.60 | -2.1% |
| 288 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 47.0 | $23K | 0.01% | NEW | — | $496.72 | +4.9% |
| 289 | TXN | TEXAS INSTRS INC COM | Technology | 78.0 | $23K | 0.01% | NEW | — | $298.06 | -12.2% |
| 290 | VV | VANGUARD LARGE-CAP ETF | — | 67.0 | $23K | 0.01% | NEW | — | $343.91 | +2.2% |
| 291 | GILD | GILEAD SCIENCES INC COM | Healthcare | 181.0 | $23K | 0.01% | NEW | — | $126.34 | +15.3% |
| 292 | IAU | ISHARES GOLD TRUST | Financial Services | 302.0 | $23K | 0.01% | NEW | — | $75.51 | +9.5% |
| 293 | TER | TERADYNE INC COM | Technology | 47.0 | $23K | 0.01% | NEW | — | $483.83 | -20.7% |
| 294 | CLM | CORNERSTONE STRATEGIC INVESTME COM | Financial Services | 3,000.0 | $23K | 0.01% | NEW | — | $7.56 | -12.3% |
| 295 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 36.0 | $22K | 0.01% | NEW | — | $623.53 | +29.5% |
| 296 | DE | DEERE & CO COM | Industrials | 35.0 | $22K | 0.01% | NEW | — | $634.34 | +6.8% |
| 297 | XEL | XCEL ENERGY INC COM | Utilities | 274.0 | $22K | 0.01% | NEW | — | $80.30 | -5.1% |
| 298 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 482.0 | $22K | 0.01% | NEW | — | $45.34 | -5.3% |
| 299 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | — | 125.0 | $22K | 0.01% | NEW | — | $173.52 | -0.1% |
| 300 | USAR | USA RARE EARTH INC COM | Basic Materials | 1,000.0 | $22K | 0.01% | NEW | — | $21.58 | -20.9% |
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%