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 | VOO | VANGUARD INDEX FDS | — | 11,153.0 | $6.8M | 1.34% | NEW | — | $612.41 | +10.1% |
| 22 | BIL | SPDR SERIES TRUST | — | 69,337.0 | $6.4M | 1.25% | NEW | — | $91.75 | -0.2% |
| 23 | DON | WISDOMTREE TR | — | 111,836.0 | $5.8M | 1.15% | NEW | — | $52.30 | +3.3% |
| 24 | XLP | SELECT SECTOR SPDR TR | — | 71,939.0 | $5.6M | 1.11% | NEW | — | $78.37 | +9.9% |
| 25 | JPM | JPMORGAN CHASE & CO. | Financial Services | 17,608.0 | $5.6M | 1.09% | NEW | — | $315.43 | -4.7% |
| 26 | SPY | SPDR S&P 500 ETF TR | Financial Services | 7,770.0 | $5.2M | 1.02% | NEW | — | $666.16 | +10.1% |
| 27 | ESGU | ISHARES TR | — | 35,166.0 | $5.1M | 1.00% | NEW | — | $145.60 | +9.8% |
| 28 | XLY | SELECT SECTOR SPDR TR | — | 20,775.0 | $5.0M | 0.98% | NEW | — | $239.64 | -52.0% |
| 29 | VTI | VANGUARD INDEX FDS | — | 13,890.0 | $4.6M | 0.90% | NEW | — | $328.17 | +9.7% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,781.0 | $4.3M | 0.85% | NEW | — | $219.57 | +18.1% |
| 31 | GOOG | ALPHABET INC | Communication Services | 17,651.0 | $4.3M | 0.84% | NEW | — | $243.55 | +61.4% |
| 32 | PANW | PALO ALTO NETWORKS INC | Technology | 19,668.0 | $4.0M | 0.79% | NEW | — | $203.62 | +21.6% |
| 33 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 28,461.0 | $3.9M | 0.77% | NEW | — | $138.14 | -8.1% |
| 34 | SUSA | ISHARES TR | — | 28,946.0 | $3.9M | 0.77% | NEW | — | $135.65 | +9.7% |
| 35 | CB | CHUBB LIMITED | Financial Services | 13,851.0 | $3.9M | 0.77% | NEW | — | $282.25 | +17.0% |
| 36 | IDGT | ISHARES TR | — | 45,022.0 | $3.9M | 0.77% | NEW | — | $86.74 | +34.0% |
| 37 | NXPI | NXP SEMICONDUCTORS N V | Technology | 17,053.0 | $3.9M | 0.76% | NEW | — | $227.73 | +28.1% |
| 38 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 39,619.0 | $3.9M | 0.76% | NEW | — | $97.63 | -41.8% |
| 39 | WFC | WELLS FARGO CO NEW | Financial Services | 46,024.0 | $3.9M | 0.76% | NEW | — | $83.82 | -11.3% |
| 40 | SUSC | ISHARES TR | — | 153,740.0 | $3.6M | 0.71% | NEW | — | $23.56 | -3.2% |
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%