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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | INTT | INTEST CORP COM | Technology | 1,000.0 | $18K | 0.01% | NEW | — | $18.17 | -37.4% |
| 322 | KMI | KINDER MORGAN INC DEL COM | Energy | 562.0 | $18K | 0.01% | NEW | — | $31.97 | -1.8% |
| 323 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 78.0 | $18K | 0.01% | NEW | — | $229.46 | +4.9% |
| 324 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 185.0 | $18K | 0.01% | NEW | — | $95.98 | +14.0% |
| 325 | RDY | DR REDDYS LABS LTD ADR | Healthcare | 1,221.0 | $18K | 0.01% | NEW | — | $14.49 | -18.3% |
| 326 | ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | — | 373.0 | $18K | 0.01% | NEW | — | $47.30 | -4.2% |
| 327 | COP | CONOCOPHILLIPS COM | Energy | 168.0 | $18K | 0.01% | NEW | — | $104.22 | +31.0% |
| 328 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 160.0 | $17K | 0.01% | NEW | — | $107.93 | +8.9% |
| 329 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 227.0 | $17K | 0.01% | NEW | — | $74.89 | -31.2% |
| 330 | STT | STATE STR CORP COM | Financial Services | 100.0 | $17K | 0.01% | NEW | — | $169.60 | +13.1% |
| 331 | C | CITIGROUP INC COM NEW | Financial Services | 121.0 | $17K | 0.01% | NEW | — | $139.96 | -1.5% |
| 332 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 144.0 | $17K | 0.01% | NEW | — | $117.50 | -4.8% |
| 333 | PSX | PHILLIPS 66 COM | Energy | 100.0 | $17K | 0.01% | NEW | — | $169.05 | +54.3% |
| 334 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 55.0 | $17K | 0.01% | NEW | — | $306.31 | -4.3% |
| 335 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 1,000.0 | $17K | 0.01% | NEW | — | $16.70 | -8.6% |
| 336 | SYK | STRYKER CORPORATION COM | Healthcare | 53.0 | $17K | 0.01% | NEW | — | $314.85 | -12.5% |
| 337 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 120.0 | $16K | 0.01% | NEW | — | $135.99 | -22.7% |
| 338 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 32.0 | $16K | 0.01% | NEW | — | $501.38 | +20.8% |
| 339 | MDT | MEDTRONIC PLC SHS | Healthcare | 204.0 | $16K | 0.01% | NEW | — | $78.23 | +17.5% |
| 340 | VGK | VANGUARD FTSE EUROPE ETF | — | 180.0 | $16K | 0.01% | NEW | — | $88.54 | +1.4% |
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%