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 | MSFT | MICROSOFT CORP | Technology | 13,557.0 | $6.6M | 1.24% | +321.0 | +2.4% | $483.61 | -14.5% |
| 22 | BIL | SPDR SERIES TRUST | — | 67,854.0 | $6.2M | 1.17% | -1K | -2.1% | $91.38 | +0.2% |
| 23 | DON | WISDOMTREE TR | — | 115,814.0 | $6.0M | 1.13% | +4K | +3.6% | $51.60 | +4.4% |
| 24 | XLP | SELECT SECTOR SPDR TR | — | 76,017.0 | $5.9M | 1.11% | +4K | +5.7% | $77.68 | +10.0% |
| 25 | JPM | JPMORGAN CHASE & CO. | Financial Services | 18,175.0 | $5.9M | 1.10% | +567.0 | +3.2% | $322.22 | -8.8% |
| 26 | GOOG | ALPHABET INC | Communication Services | 17,247.0 | $5.4M | 1.02% | -404.0 | -2.3% | $313.80 | +24.2% |
| 27 | SPY | SPDR S&P 500 ETF TR | Financial Services | 7,786.0 | $5.3M | 1.00% | — | — | $681.88 | +7.9% |
| 28 | ESGU | ISHARES TR | — | 35,182.0 | $5.2M | 0.99% | — | — | $148.98 | +7.4% |
| 29 | XLY | SELECT SECTOR SPDR TR | — | 43,722.0 | $5.2M | 0.98% | +23K | +110.5% | $119.41 | -3.7% |
| 30 | VTI | VANGUARD INDEX FDS | — | 14,199.0 | $4.8M | 0.90% | +309.0 | +2.2% | $335.26 | +7.6% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,883.0 | $4.6M | 0.86% | +102.0 | +0.5% | $230.82 | +12.9% |
| 32 | WFC | WELLS FARGO CO NEW | Financial Services | 46,407.0 | $4.3M | 0.81% | +383.0 | +0.8% | $93.20 | -20.5% |
| 33 | CB | CHUBB LIMITED | Financial Services | 13,791.0 | $4.3M | 0.81% | — | — | $312.13 | +5.0% |
| 34 | SUSA | ISHARES TR | — | 28,940.0 | $4.0M | 0.76% | — | — | $139.35 | +7.0% |
| 35 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 28,877.0 | $3.9M | 0.74% | +416.0 | +1.5% | $135.22 | -3.9% |
| 36 | IDGT | ISHARES TR | — | 45,769.0 | $3.9M | 0.73% | +747.0 | +1.7% | $85.00 | +38.6% |
| 37 | NXPI | NXP SEMICONDUCTORS N V | Technology | 17,757.0 | $3.9M | 0.73% | +704.0 | +4.1% | $217.06 | +36.3% |
| 38 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 40,224.0 | $3.8M | 0.72% | +605.0 | +1.5% | $95.35 | -41.9% |
| 39 | PANW | PALO ALTO NETWORKS INC | Technology | 19,926.0 | $3.7M | 0.69% | +258.0 | +1.3% | $184.20 | +31.7% |
| 40 | SUSC | ISHARES TR | — | 156,770.0 | $3.7M | 0.69% | +3K | +2.0% | $23.38 | -2.4% |
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%