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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EAGG | ISHARES TR | — | 75,337.0 | $3.6M | 0.71% | NEW | — | $48.03 | -2.6% |
| 42 | IXN | ISHARES TR | — | 32,463.0 | $3.4M | 0.66% | NEW | — | $103.21 | +25.9% |
| 43 | AGG | ISHARES TR | — | 30,197.0 | $3.0M | 0.59% | NEW | — | $100.25 | -2.6% |
| 44 | ESGD | ISHARES TR | — | 21,991.0 | $2.0M | 0.40% | NEW | — | $92.98 | +8.3% |
| 45 | SDY | SPDR SERIES TRUST | — | 14,110.0 | $2.0M | 0.39% | NEW | — | $140.05 | +5.5% |
| 46 | AVGO | BROADCOM INC | Technology | 5,786.0 | $1.9M | 0.38% | NEW | — | $329.92 | +24.6% |
| 47 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,699.0 | $1.9M | 0.37% | NEW | — | $282.15 | -21.1% |
| 48 | T | AT&T INC | Communication Services | 64,781.0 | $1.8M | 0.36% | NEW | — | $28.24 | -13.5% |
| 49 | MS | MORGAN STANLEY | Financial Services | 11,169.0 | $1.8M | 0.35% | NEW | — | $158.96 | +21.2% |
| 50 | PFE | PFIZER INC | Healthcare | 68,396.0 | $1.7M | 0.34% | NEW | — | $25.48 | -0.6% |
| 51 | GLW | CORNING INC | Technology | 20,402.0 | $1.7M | 0.33% | NEW | — | $82.03 | +117.7% |
| 52 | CCI | CROWN CASTLE INC | Real Estate | 17,311.0 | $1.7M | 0.33% | NEW | — | $96.49 | -4.3% |
| 53 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 68,006.0 | $1.7M | 0.33% | NEW | — | $24.56 | +34.4% |
| 54 | PRU | PRUDENTIAL FINL INC | Financial Services | 15,741.0 | $1.6M | 0.32% | NEW | — | $103.74 | -0.7% |
| 55 | TXN | TEXAS INSTRS INC | Technology | 8,833.0 | $1.6M | 0.32% | NEW | — | $183.74 | +63.6% |
| 56 | UPS | UNITED PARCEL SERVICE INC | Industrials | 18,944.0 | $1.6M | 0.31% | NEW | — | $83.53 | +14.4% |
| 57 | UL | UNILEVER PLC | Consumer Defensive | 26,572.0 | $1.6M | 0.31% | NEW | — | $59.28 | -3.3% |
| 58 | QQQ | INVESCO QQQ TR | Financial Services | 2,624.0 | $1.6M | 0.31% | NEW | — | $600.28 | +16.9% |
| 59 | — | CLEARWAY ENERGY INC | — | 55,972.0 | $1.5M | 0.30% | NEW | — | $26.93 | — |
| 60 | XOM | EXXON MOBIL CORP | Energy | 12,141.0 | $1.4M | 0.27% | NEW | — | $112.75 | +42.3% |
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%