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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IONS | IONIS PHARMACEUTICALS INC COM | Healthcare | 200.0 | $16K | 0.01% | NEW | — | $79.29 | -31.6% |
| 342 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 251.0 | $16K | 0.01% | NEW | — | $63.04 | -7.4% |
| 343 | ARCC | ARES CAPITAL CORP COM | Financial Services | 850.0 | $16K | 0.01% | NEW | — | $18.53 | +6.5% |
| 344 | NKE | NIKE INC CL B | Consumer Cyclical | 378.0 | $16K | 0.01% | NEW | — | $41.08 | -10.4% |
| 345 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 157.0 | $15K | 0.01% | NEW | — | $95.44 | +1.9% |
| 346 | VLO | VALERO ENERGY CORP COM | Energy | 57.0 | $15K | 0.01% | NEW | — | $260.44 | +49.9% |
| 347 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | Industrials | 264.0 | $14K | 0.01% | NEW | — | $54.90 | -25.8% |
| 348 | BLK | BLACKROCK INC COM | Financial Services | 15.0 | $14K | 0.01% | NEW | — | $961.53 | +12.3% |
| 349 | VICI | VICI PPTYS INC COM | Real Estate | 538.0 | $14K | 0.01% | NEW | — | $26.55 | -6.5% |
| 350 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 426.0 | $14K | 0.01% | NEW | — | $33.29 | +31.5% |
| 351 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 58.0 | $14K | 0.01% | NEW | — | $239.02 | +16.5% |
| 352 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | 562.0 | $14K | 0.01% | NEW | — | $24.66 | -2.8% |
| 353 | BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | — | 102.0 | $14K | 0.01% | NEW | — | $134.72 | +2.4% |
| 354 | RDDT | REDDIT INC CL A | Communication Services | 79.0 | $14K | 0.01% | NEW | — | $173.58 | -9.1% |
| 355 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 101.0 | $14K | 0.01% | NEW | — | $135.64 | — |
| 356 | BMNR | BITMINE IMMERSION TECHS INC COM NEW | Financial Services | 1,026.0 | $14K | 0.01% | NEW | — | $13.31 | +88.1% |
| 357 | AGX | ARGAN INC COM | Industrials | 17.0 | $14K | 0.01% | NEW | — | $798.53 | -48.2% |
| 358 | HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | Consumer Cyclical | 500.0 | $14K | 0.01% | NEW | — | $27.11 | +20.0% |
| 359 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 296.0 | $13K | 0.01% | NEW | — | $45.52 | +31.3% |
| 360 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 175.0 | $13K | 0.01% | NEW | — | $76.40 | +13.5% |
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%