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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IVV | ISHARES TR | — | 1,971.0 | $1.4M | 0.25% | — | — | $685.00 | +8.4% |
| 62 | ICSH | ISHARES TR | — | 24,882.0 | $1.3M | 0.24% | +1K | +4.9% | $50.58 | -0.1% |
| 63 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,381.0 | $1.2M | 0.23% | — | — | $502.65 | — |
| 64 | BND | VANGUARD BD INDEX FDS | — | 15,509.0 | $1.1M | 0.22% | +208.0 | +1.4% | $74.07 | -1.7% |
| 65 | DSI | ISHARES TR | — | 8,322.0 | $1.1M | 0.20% | +47.0 | +0.6% | $128.83 | +9.1% |
| 66 | CRBN | ISHARES TR | — | 4,553.0 | $1.0M | 0.20% | — | — | $230.53 | +8.4% |
| 67 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,214.0 | $997K | 0.19% | +2K | +47.1% | $160.40 | +16.8% |
| 68 | AME | AMETEK INC | Industrials | 4,112.0 | $844K | 0.16% | -95.0 | -2.3% | $205.29 | +9.1% |
| 69 | ESML | ISHARES TR | — | 18,262.0 | $840K | 0.16% | +179.0 | +1.0% | $45.98 | +11.4% |
| 70 | VXUS | VANGUARD STAR FDS | — | 10,326.0 | $779K | 0.15% | +2K | +17.6% | $75.44 | +11.2% |
| 71 | GOVT | ISHARES TR | — | 30,797.0 | $709K | 0.13% | +9K | +40.9% | $23.03 | -1.9% |
| 72 | WMT | WALMART INC | Consumer Defensive | 6,316.0 | $704K | 0.13% | -191.0 | -2.9% | $111.41 | +18.8% |
| 73 | EFA | ISHARES TR | — | 6,150.0 | $591K | 0.11% | +552.0 | +9.9% | $96.03 | +7.6% |
| 74 | V | VISA INC | Financial Services | 1,660.0 | $582K | 0.11% | -29.0 | -1.7% | $350.73 | -6.0% |
| 75 | NYF | ISHARES TR | — | 10,559.0 | $565K | 0.11% | — | — | $53.51 | -0.9% |
| 76 | BE | BLOOM ENERGY CORP | Industrials | 6,298.0 | $547K | 0.10% | -100.0 | -1.6% | $86.89 | +225.2% |
| 77 | ITOT | ISHARES TR | — | 3,384.0 | $503K | 0.10% | +552.0 | +19.5% | $148.70 | +8.5% |
| 78 | TSLA | TESLA INC | Consumer Cyclical | 1,054.0 | $474K | 0.09% | +346.0 | +48.9% | $449.72 | -8.2% |
| 79 | LLY | ELI LILLY & CO | Healthcare | 426.0 | $458K | 0.09% | +145.0 | +51.6% | $1074.08 | -6.2% |
| 80 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,484.0 | $432K | 0.08% | +112.0 | +1.5% | $57.66 | +28.1% |
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%