Portfolio (Quarterly)
Guide ↗
Long Run Wealth Advisors, LLC
· CIK 0001903296| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USIG | ISHARES TR | — | 1,195,107.0 | $61.9M | 11.66% | +28K | +2.4% | $51.77 | -1.8% |
| 2 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 2,231,568.0 | $47.4M | 8.93% | +63K | +2.9% | $21.23 | -2.4% |
| 3 | IEFA | ISHARES TR | — | 371,738.0 | $33.3M | 6.27% | +18K | +5.2% | $89.46 | +8.0% |
| 4 | XLK | SELECT SECTOR SPDR TR | — | 226,428.0 | $32.6M | 6.14% | +118K | +108.0% | $143.97 | +22.4% |
| 5 | VYM | VANGUARD WHITEHALL FDS | — | 156,215.0 | $22.4M | 4.22% | +5K | +3.0% | $143.52 | +9.2% |
| 6 | EFV | ISHARES TR | — | 258,023.0 | $18.4M | 3.47% | +9K | +3.8% | $71.41 | +10.1% |
| 7 | XLV | SELECT SECTOR SPDR TR | — | 112,814.0 | $17.5M | 3.29% | +2K | +2.2% | $154.80 | -5.3% |
| 8 | IEMG | ISHARES INC | — | 228,541.0 | $15.4M | 2.90% | +10K | +4.7% | $67.22 | +18.5% |
| 9 | XLF | SELECT SECTOR SPDR TR | — | 273,007.0 | $15.0M | 2.82% | +15K | +6.0% | $54.77 | -5.8% |
| 10 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 279,354.0 | $14.0M | 2.63% | +9K | +3.2% | $49.99 | -0.6% |
| 11 | XLI | SELECT SECTOR SPDR TR | — | 79,606.0 | $12.3M | 2.33% | +4K | +4.9% | $155.12 | +10.2% |
| 12 | IJR | ISHARES TR | — | 97,584.0 | $11.7M | 2.21% | +2K | +1.9% | $120.18 | +12.5% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 53,549.0 | $10.0M | 1.88% | +2K | +4.8% | $186.50 | +20.4% |
| 14 | XLC | SELECT SECTOR SPDR TR | — | 78,137.0 | $9.2M | 1.73% | +4K | +5.6% | $117.72 | -1.7% |
| 15 | IJH | ISHARES TR | — | 136,294.0 | $9.0M | 1.70% | +3K | +2.2% | $66.00 | +9.9% |
| 16 | XLE | SELECT SECTOR SPDR TR | — | 175,967.0 | $7.9M | 1.48% | +93K | +112.1% | $44.71 | +34.5% |
| 17 | PSK | SPDR SERIES TRUST | — | 229,950.0 | $7.3M | 1.37% | +15K | +6.8% | $31.69 | -2.2% |
| 18 | VOO | VANGUARD INDEX FDS | — | 11,272.0 | $7.1M | 1.33% | +119.0 | +1.1% | $627.12 | +8.4% |
| 19 | MSFT | MICROSOFT CORP | Technology | 13,557.0 | $6.6M | 1.24% | +321.0 | +2.4% | $483.61 | -13.6% |
| 20 | DON | WISDOMTREE TR | — | 115,814.0 | $6.0M | 1.13% | +4K | +3.6% | $51.60 | +5.7% |
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
Technology
40.7%
Financial Services
26.3%
Consumer Cyclical
9.3%
Communication Services
7.6%
Healthcare
6.2%
Industrials
3.7%
Consumer Defensive
2.6%
Energy
1.8%
Real Estate
1.6%
Utilities
0.3%