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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FISV | FISERV INC | Technology | 2,989.0 | $385K | 0.08% | NEW | — | $128.93 | -56.2% |
| 82 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,962.0 | $372K | 0.07% | NEW | — | $189.66 | +7.2% |
| 83 | CRM | SALESFORCE INC | Technology | 1,432.0 | $339K | 0.07% | NEW | — | $236.94 | -24.9% |
| 84 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 5,602.0 | $336K | 0.07% | NEW | — | $60.03 | +21.1% |
| 85 | BLV | VANGUARD BD INDEX FDS | — | 4,593.0 | $325K | 0.06% | NEW | — | $70.85 | -5.0% |
| 86 | CVX | CHEVRON CORP NEW | Energy | 2,055.0 | $319K | 0.06% | NEW | — | $155.30 | +24.3% |
| 87 | META | META PLATFORMS INC | Communication Services | 433.0 | $318K | 0.06% | NEW | — | $735.20 | -17.8% |
| 88 | FTEC | FIDELITY COVINGTON TRUST | — | 1,422.0 | $316K | 0.06% | NEW | — | $222.19 | +21.7% |
| 89 | TSLA | TESLA INC | Consumer Cyclical | 708.0 | $315K | 0.06% | NEW | — | $444.72 | -7.2% |
| 90 | KO | COCA COLA CO | Consumer Defensive | 4,517.0 | $300K | 0.06% | NEW | — | $66.32 | +23.9% |
| 91 | NI | NISOURCE INC | Utilities | 6,438.0 | $279K | 0.06% | NEW | — | $43.30 | +9.2% |
| 92 | HD | HOME DEPOT INC | Consumer Cyclical | 684.0 | $277K | 0.05% | NEW | — | $405.02 | -24.1% |
| 93 | ABBV | ABBVIE INC | Healthcare | 1,146.0 | $265K | 0.05% | NEW | — | $231.56 | -8.3% |
| 94 | — | ASTRAZENECA PLC | — | 3,375.0 | $259K | 0.05% | NEW | — | $76.73 | — |
| 95 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,661.0 | $255K | 0.05% | NEW | — | $153.69 | -7.0% |
| 96 | VYMI | VANGUARD WHITEHALL FDS | — | 2,872.0 | $243K | 0.05% | NEW | — | $84.69 | +17.8% |
| 97 | GRMN | GARMIN LTD | Technology | 972.0 | $239K | 0.05% | NEW | — | $246.26 | -5.2% |
| 98 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 808.0 | $237K | 0.05% | NEW | — | $293.41 | -25.3% |
| 99 | GE | GE AEROSPACE | Industrials | 776.0 | $234K | 0.05% | NEW | — | $300.96 | -0.9% |
| 100 | GOOGL | ALPHABET INC | Communication Services | 948.0 | $231K | 0.04% | NEW | — | $243.18 | +58.3% |
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
41.6%
Financial Services
25.1%
Consumer Cyclical
9.2%
Communication Services
6.7%
Healthcare
6.1%
Consumer Defensive
4.0%
Industrials
3.4%
Energy
1.9%
Real Estate
1.7%
Utilities
0.3%