Portfolio (Quarterly)
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LifeGuide Financial Advisors, LLC
· CIK 0001908585| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,956.0 | $1.4M | 0.48% | NEW | — | $291.51 | -12.9% |
| 22 | MKC | MCCORMICK & CO INC | Consumer Defensive | 16,643.0 | $1.1M | 0.37% | NEW | — | $67.28 | -29.0% |
| 23 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,361.0 | $930K | 0.31% | NEW | — | $682.98 | +9.2% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 6,303.0 | $773K | 0.26% | NEW | — | $122.65 | +26.3% |
| 25 | GLD | SPDR GOLD TR | Financial Services | 1,806.0 | $719K | 0.24% | NEW | — | $398.28 | +3.9% |
| 26 | WMT | WALMART INC | Consumer Defensive | 6,277.0 | $708K | 0.23% | NEW | — | $112.76 | +6.7% |
| 27 | IBD | NORTHERN LTS FD TR IV | — | 23,585.0 | $571K | 0.19% | NEW | — | $24.21 | -2.1% |
| 28 | VONV | VANGUARD SCOTTSDALE FDS | — | 5,789.0 | $539K | 0.18% | NEW | — | $93.12 | +11.3% |
| 29 | HSY | HERSHEY CO | Consumer Defensive | 2,676.0 | $488K | 0.16% | NEW | — | $182.38 | +6.8% |
| 30 | UPS | UNITED PARCEL SERVICE INC | Industrials | 4,725.0 | $477K | 0.16% | NEW | — | $101.02 | -0.0% |
| 31 | VB | VANGUARD INDEX FDS | — | 1,646.0 | $430K | 0.14% | NEW | — | $261.54 | +10.5% |
| 32 | — | ASTRAZENECA PLC | — | 4,436.0 | $406K | 0.14% | NEW | — | $91.57 | — |
| 33 | VO | VANGUARD INDEX FDS | — | 1,364.0 | $399K | 0.13% | NEW | — | $292.63 | -73.3% |
| 34 | MSFT | MICROSOFT CORP | Technology | 808.0 | $382K | 0.13% | NEW | — | $472.94 | -11.5% |
| 35 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,210.0 | $367K | 0.12% | NEW | — | $303.26 | -6.9% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,588.0 | $360K | 0.12% | NEW | — | $226.50 | +17.6% |
| 37 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,520.0 | $321K | 0.11% | NEW | — | $211.46 | +3.7% |
| 38 | PPL | PPL CORP | Utilities | 9,135.0 | $321K | 0.11% | NEW | — | $35.11 | +3.5% |
| 39 | SPXL | DIREXION SHS ETF TR | — | 1,356.0 | $301K | 0.10% | NEW | — | $221.64 | +23.2% |
| 40 | META | META PLATFORMS INC | Communication Services | 415.0 | $270K | 0.09% | NEW | — | $650.41 | -6.2% |
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
36.2%
Financial Services
20.9%
Consumer Defensive
19.5%
Consumer Cyclical
7.9%
Energy
6.5%
Industrials
4.0%
Utilities
2.7%
Communication Services
2.3%