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 | BILS | SPDR SERIES TRUST | — | 105,026.0 | $10.4M | 1.96% | -13K | -11.3% | $99.22 | +0.1% |
| 2 | BIL | SPDR SERIES TRUST | — | 67,854.0 | $6.2M | 1.17% | -1K | -2.1% | $91.38 | +0.2% |
| 3 | GOOG | ALPHABET INC | Communication Services | 17,247.0 | $5.4M | 1.02% | -404.0 | -2.3% | $313.80 | +22.7% |
| 4 | — | CLEARWAY ENERGY INC | — | 55,138.0 | $1.7M | 0.33% | -834.0 | -1.5% | $31.42 | — |
| 5 | AME | AMETEK INC | Industrials | 4,112.0 | $844K | 0.16% | -95.0 | -2.3% | $205.29 | +9.5% |
| 6 | WMT | WALMART INC | Consumer Defensive | 6,316.0 | $704K | 0.13% | -191.0 | -2.9% | $111.41 | +20.5% |
| 7 | V | VISA INC | Financial Services | 1,660.0 | $582K | 0.11% | -29.0 | -1.7% | $350.73 | -5.9% |
| 8 | BE | BLOOM ENERGY CORP | Industrials | 6,298.0 | $547K | 0.10% | -100.0 | -1.6% | $86.89 | +224.9% |
| 9 | KO | COCA COLA CO | Consumer Defensive | 4,321.0 | $302K | 0.06% | -196.0 | -4.3% | $69.92 | +17.2% |
| 10 | — | ASTRAZENECA PLC | — | 3,240.0 | $298K | 0.06% | -135.0 | -4.0% | $91.94 | — |
| 11 | META | META PLATFORMS INC | Communication Services | 422.0 | $278K | 0.05% | -11.0 | -2.5% | $659.56 | -8.6% |
| 12 | C | CITIGROUP INC | Financial Services | 2,226.0 | $260K | 0.05% | -39.0 | -1.7% | $116.71 | +6.9% |
| 13 | HD | HOME DEPOT INC | Consumer Cyclical | 658.0 | $227K | 0.04% | -26.0 | -3.8% | $344.26 | -12.1% |
| 14 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,532.0 | $220K | 0.04% | -129.0 | -7.8% | $143.34 | -1.4% |
| 15 | MCD | MCDONALDS CORP | Consumer Cyclical | 713.0 | $218K | 0.04% | -31.0 | -4.2% | $305.64 | -8.1% |
| 16 | — | ORIGIN MATERIALS INC | — | 10,000.0 | $2K | — | -350.0 | -3.4% | $0.21 | — |
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%