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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,977.0 | $219K | 0.04% | NEW | — | $73.55 | +10.1% |
| 102 | MCD | MCDONALDS CORP | Consumer Cyclical | 713.0 | $218K | 0.04% | -31.0 | -4.2% | $305.64 | -9.1% |
| 103 | IUSV | ISHARES TR | — | 2,084.0 | $214K | 0.04% | +11.0 | +0.5% | $102.55 | +5.9% |
| 104 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 806.0 | $207K | 0.04% | — | — | $257.14 | -16.1% |
| 105 | IYW | ISHARES TR | — | 1,037.0 | $207K | 0.04% | — | — | $199.67 | +18.1% |
| 106 | — | ORIGIN MATERIALS INC | — | 10,000.0 | $2K | — | -350.0 | -3.4% | $0.21 | — |
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%