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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLP | SELECT SECTOR SPDR TR | — | 76,017.0 | $5.9M | 1.11% | +4K | +5.7% | $77.68 | +10.3% |
| 22 | JPM | JPMORGAN CHASE & CO. | Financial Services | 18,175.0 | $5.9M | 1.10% | +567.0 | +3.2% | $322.22 | -6.2% |
| 23 | XLY | SELECT SECTOR SPDR TR | — | 43,722.0 | $5.2M | 0.98% | +23K | +110.5% | $119.41 | -1.8% |
| 24 | VTI | VANGUARD INDEX FDS | — | 14,199.0 | $4.8M | 0.90% | +309.0 | +2.2% | $335.26 | +8.3% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,883.0 | $4.6M | 0.86% | +102.0 | +0.5% | $230.82 | +14.0% |
| 26 | WFC | WELLS FARGO CO NEW | Financial Services | 46,407.0 | $4.3M | 0.81% | +383.0 | +0.8% | $93.20 | -18.7% |
| 27 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 28,877.0 | $3.9M | 0.74% | +416.0 | +1.5% | $135.22 | -0.9% |
| 28 | IDGT | ISHARES TR | — | 45,769.0 | $3.9M | 0.73% | +747.0 | +1.7% | $85.00 | +39.8% |
| 29 | NXPI | NXP SEMICONDUCTORS N V | Technology | 17,757.0 | $3.9M | 0.73% | +704.0 | +4.1% | $217.06 | +40.5% |
| 30 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 40,224.0 | $3.8M | 0.72% | +605.0 | +1.5% | $95.35 | -40.8% |
| 31 | PANW | PALO ALTO NETWORKS INC | Technology | 19,926.0 | $3.7M | 0.69% | +258.0 | +1.3% | $184.20 | +33.6% |
| 32 | SUSC | ISHARES TR | — | 156,770.0 | $3.7M | 0.69% | +3K | +2.0% | $23.38 | -1.9% |
| 33 | EAGG | ISHARES TR | — | 76,527.0 | $3.7M | 0.69% | +1K | +1.6% | $47.85 | -1.8% |
| 34 | IXN | ISHARES TR | — | 34,280.0 | $3.6M | 0.68% | +2K | +5.6% | $105.00 | +26.1% |
| 35 | AGG | ISHARES TR | — | 30,850.0 | $3.1M | 0.58% | +653.0 | +2.2% | $99.88 | -1.7% |
| 36 | ESGD | ISHARES TR | — | 22,456.0 | $2.1M | 0.40% | +465.0 | +2.1% | $95.09 | +7.4% |
| 37 | MS | MORGAN STANLEY | Financial Services | 11,597.0 | $2.1M | 0.39% | +428.0 | +3.8% | $177.53 | +11.2% |
| 38 | AVGO | BROADCOM INC | Technology | 5,937.0 | $2.1M | 0.39% | +151.0 | +2.6% | $346.13 | +20.9% |
| 39 | SDY | SPDR SERIES TRUST | — | 14,212.0 | $2.0M | 0.37% | +102.0 | +0.7% | $139.16 | +6.4% |
| 40 | PRU | PRUDENTIAL FINL INC | Financial Services | 15,940.0 | $1.8M | 0.34% | +199.0 | +1.3% | $112.88 | -8.5% |
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
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%