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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PFE | PFIZER INC | Healthcare | 69,160.0 | $1.7M | 0.33% | +764.0 | +1.1% | $24.90 | +3.5% |
| 42 | T | AT&T INC | Communication Services | 67,675.0 | $1.7M | 0.32% | +3K | +4.5% | $24.84 | +0.5% |
| 43 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 69,810.0 | $1.7M | 0.32% | +2K | +2.6% | $24.02 | +40.8% |
| 44 | TXN | TEXAS INSTRS INC | Technology | 9,265.0 | $1.6M | 0.30% | +432.0 | +4.9% | $173.49 | +72.7% |
| 45 | CCI | CROWN CASTLE INC | Real Estate | 17,723.0 | $1.6M | 0.30% | +412.0 | +2.4% | $88.87 | +3.8% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 12,284.0 | $1.5M | 0.28% | +143.0 | +1.2% | $120.34 | +31.6% |
| 47 | ICSH | ISHARES TR | — | 24,882.0 | $1.3M | 0.24% | +1K | +4.9% | $50.58 | -0.1% |
| 48 | BND | VANGUARD BD INDEX FDS | — | 15,509.0 | $1.1M | 0.22% | +208.0 | +1.4% | $74.07 | -1.7% |
| 49 | DSI | ISHARES TR | — | 8,322.0 | $1.1M | 0.20% | +47.0 | +0.6% | $128.83 | +9.1% |
| 50 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,214.0 | $997K | 0.19% | +2K | +47.1% | $160.40 | +16.8% |
| 51 | ESML | ISHARES TR | — | 18,262.0 | $840K | 0.16% | +179.0 | +1.0% | $45.98 | +11.4% |
| 52 | VXUS | VANGUARD STAR FDS | — | 10,326.0 | $779K | 0.15% | +2K | +17.6% | $75.44 | +11.2% |
| 53 | GOVT | ISHARES TR | — | 30,797.0 | $709K | 0.13% | +9K | +40.9% | $23.03 | -1.9% |
| 54 | EFA | ISHARES TR | — | 6,150.0 | $591K | 0.11% | +552.0 | +9.9% | $96.03 | +7.6% |
| 55 | ITOT | ISHARES TR | — | 3,384.0 | $503K | 0.10% | +552.0 | +19.5% | $148.70 | +8.5% |
| 56 | TSLA | TESLA INC | Consumer Cyclical | 1,054.0 | $474K | 0.09% | +346.0 | +48.9% | $449.72 | -8.2% |
| 57 | LLY | ELI LILLY & CO | Healthcare | 426.0 | $458K | 0.09% | +145.0 | +51.6% | $1074.08 | -6.2% |
| 58 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,484.0 | $432K | 0.08% | +112.0 | +1.5% | $57.66 | +28.1% |
| 59 | ESGE | ISHARES INC | — | 9,627.0 | $425K | 0.08% | +164.0 | +1.7% | $44.17 | +18.1% |
| 60 | TQQQ | PROSHARES TR | — | 7,708.0 | $406K | 0.08% | +4K | +84.7% | $52.72 | +43.4% |
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
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%