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 | — | 1,167,286.0 | $61.0M | 11.96% | NEW | — | $52.22 | -3.2% |
| 2 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 2,168,309.0 | $46.2M | 9.07% | NEW | — | $21.31 | -3.2% |
| 3 | IEFA | ISHARES TR | — | 353,334.0 | $30.8M | 6.05% | NEW | — | $87.31 | +9.2% |
| 4 | XLK | SELECT SECTOR SPDR TR | — | 108,841.0 | $30.7M | 6.02% | NEW | — | $281.86 | -38.5% |
| 5 | VYM | VANGUARD WHITEHALL FDS | — | 151,667.0 | $21.4M | 4.20% | NEW | — | $140.95 | +10.6% |
| 6 | EFV | ISHARES TR | — | 248,682.0 | $16.9M | 3.31% | NEW | — | $67.83 | +14.5% |
| 7 | XLV | SELECT SECTOR SPDR TR | — | 110,360.0 | $15.4M | 3.02% | NEW | — | $139.17 | +5.9% |
| 8 | IEMG | ISHARES INC | — | 218,247.0 | $14.4M | 2.82% | NEW | — | $65.92 | +19.1% |
| 9 | XLF | SELECT SECTOR SPDR TR | — | 257,651.0 | $13.9M | 2.72% | NEW | — | $53.87 | -5.1% |
| 10 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 270,686.0 | $13.5M | 2.65% | NEW | — | $49.79 | -0.3% |
| 11 | BILS | SPDR SERIES TRUST | — | 118,378.0 | $11.8M | 2.31% | NEW | — | $99.52 | -0.2% |
| 12 | XLI | SELECT SECTOR SPDR TR | — | 75,900.0 | $11.7M | 2.30% | NEW | — | $154.23 | +9.4% |
| 13 | IJR | ISHARES TR | — | 95,787.0 | $11.4M | 2.23% | NEW | — | $118.83 | +12.1% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 51,117.0 | $9.5M | 1.87% | NEW | — | $186.58 | +19.2% |
| 15 | XLC | SELECT SECTOR SPDR TR | — | 73,982.0 | $8.8M | 1.72% | NEW | — | $118.37 | -2.1% |
| 16 | IJH | ISHARES TR | — | 133,315.0 | $8.7M | 1.71% | NEW | — | $65.26 | +9.5% |
| 17 | XLE | SELECT SECTOR SPDR TR | — | 82,966.0 | $7.4M | 1.46% | NEW | — | $89.34 | -31.4% |
| 18 | AAPL | APPLE INC | Technology | 28,229.0 | $7.2M | 1.41% | NEW | — | $254.63 | +17.4% |
| 19 | PSK | SPDR SERIES TRUST | — | 215,328.0 | $7.1M | 1.40% | NEW | — | $33.07 | -6.7% |
| 20 | MSFT | MICROSOFT CORP | Technology | 13,236.0 | $6.9M | 1.35% | NEW | — | $517.94 | -18.2% |
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%