Portfolio (Quarterly)
Guide ↗
Lifelong Wealth Advisors, Inc.
· CIK 0002051717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,042.0 | $295K | 0.08% | +91.0 | +4.7% | $144.44 | +1.2% |
| 42 | ICVT | ISHARES TR | — | 2,692.0 | $274K | 0.07% | +353.0 | +15.1% | $101.79 | +18.7% |
| 43 | MA | MASTERCARD INCORPORATED | Financial Services | 520.0 | $260K | 0.07% | +3.0 | +0.6% | $499.66 | -1.9% |
| 44 | AVGO | BROADCOM INC | Technology | 822.0 | $254K | 0.07% | +52.0 | +6.8% | $309.51 | +38.6% |
| 45 | VTI | VANGUARD INDEX FDS | — | 788.0 | $253K | 0.07% | +187.0 | +31.1% | $320.96 | +15.8% |
| 46 | JPM | JPMORGAN CHASE & CO | Financial Services | 858.0 | $252K | 0.07% | +11.0 | +1.3% | $294.05 | +0.7% |
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
36.8%
Financial Services
35.8%
Healthcare
8.0%
Communication Services
4.4%
Industrials
4.3%
Consumer Cyclical
3.1%
Utilities
2.9%
Consumer Defensive
2.6%
Energy
2.0%