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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ESGE | ISHARES INC | — | 9,627.0 | $425K | 0.08% | +164.0 | +1.7% | $44.17 | +18.6% |
| 82 | TQQQ | PROSHARES TR | — | 7,708.0 | $406K | 0.08% | +4K | +84.7% | $52.72 | +45.1% |
| 83 | CRM | SALESFORCE INC | Technology | 1,468.0 | $389K | 0.07% | +36.0 | +2.5% | $264.94 | -32.0% |
| 84 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,969.0 | $377K | 0.07% | — | — | $191.59 | +6.4% |
| 85 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 5,627.0 | $351K | 0.07% | — | — | $62.40 | +17.0% |
| 86 | CVX | CHEVRON CORP NEW | Energy | 2,277.0 | $347K | 0.07% | +222.0 | +10.8% | $152.40 | +25.5% |
| 87 | FTEC | FIDELITY COVINGTON TRUST | — | 1,459.0 | $328K | 0.06% | +37.0 | +2.6% | $224.72 | +20.9% |
| 88 | BLV | VANGUARD BD INDEX FDS | — | 4,665.0 | $324K | 0.06% | +72.0 | +1.6% | $69.52 | -3.1% |
| 89 | KO | COCA COLA CO | Consumer Defensive | 4,321.0 | $302K | 0.06% | -196.0 | -4.3% | $69.92 | +16.6% |
| 90 | GOOGL | ALPHABET INC | Communication Services | 954.0 | $299K | 0.06% | +6.0 | +0.6% | $313.16 | +24.2% |
| 91 | — | ASTRAZENECA PLC | — | 3,240.0 | $298K | 0.06% | -135.0 | -4.0% | $91.94 | — |
| 92 | META | META PLATFORMS INC | Communication Services | 422.0 | $278K | 0.05% | -11.0 | -2.5% | $659.56 | -8.3% |
| 93 | NI | NISOURCE INC | Utilities | 6,480.0 | $271K | 0.05% | +42.0 | +0.7% | $41.76 | +12.6% |
| 94 | VYMI | VANGUARD WHITEHALL FDS | — | 2,951.0 | $266K | 0.05% | +79.0 | +2.8% | $90.00 | +11.0% |
| 95 | ABBV | ABBVIE INC | Healthcare | 1,153.0 | $264K | 0.05% | +7.0 | +0.6% | $228.57 | -7.1% |
| 96 | C | CITIGROUP INC | Financial Services | 2,226.0 | $260K | 0.05% | -39.0 | -1.7% | $116.71 | +6.9% |
| 97 | GE | GE AEROSPACE | Industrials | 777.0 | $239K | 0.04% | — | — | $308.03 | -2.6% |
| 98 | HD | HOME DEPOT INC | Consumer Cyclical | 658.0 | $227K | 0.04% | -26.0 | -3.8% | $344.26 | -9.8% |
| 99 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,532.0 | $220K | 0.04% | -129.0 | -7.8% | $143.34 | -0.6% |
| 100 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,488.0 | $219K | 0.04% | +22.0 | +0.9% | $88.21 | +16.6% |
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%