Portfolio (Quarterly)
Guide ↗
Lifelong Wealth Advisors, Inc.
· CIK 0002051717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPMO | INVESCO EXCH TRADED FD TR II | — | 29,011.0 | $3.5M | 0.92% | NEW | — | $119.32 | +25.5% |
| 22 | IUSB | ISHARES TR | — | 72,458.0 | $3.4M | 0.89% | NEW | — | $46.54 | -1.1% |
| 23 | ESGU | ISHARES TR | — | 21,064.0 | $3.1M | 0.83% | NEW | — | $148.98 | +10.0% |
| 24 | XTEN | BONDBLOXX ETF TRUST | — | 66,208.0 | $3.1M | 0.81% | NEW | — | $46.22 | -2.0% |
| 25 | AVEM | AMERICAN CENTY ETF TR | — | 36,389.0 | $2.8M | 0.74% | NEW | — | $77.02 | +25.3% |
| 26 | MBB | ISHARES TR | — | 22,769.0 | $2.2M | 0.57% | NEW | — | $95.22 | -0.9% |
| 27 | AAPL | APPLE INC | Technology | 6,967.0 | $1.9M | 0.50% | NEW | — | $271.88 | +14.3% |
| 28 | ACWI | ISHARES TR | — | 12,332.0 | $1.7M | 0.46% | NEW | — | $141.49 | +11.5% |
| 29 | BINC | BLACKROCK ETF TRUST II | — | 32,521.0 | $1.7M | 0.46% | NEW | — | $52.77 | -0.8% |
| 30 | GLDM | WORLD GOLD TR | Financial Services | 19,595.0 | $1.7M | 0.44% | NEW | — | $85.37 | +3.2% |
| 31 | SHLD | GLOBAL X FDS | — | 25,433.0 | $1.6M | 0.44% | NEW | — | $64.79 | +1.1% |
| 32 | MSFT | MICROSOFT CORP | Technology | 3,335.0 | $1.6M | 0.43% | NEW | — | $483.68 | -14.7% |
| 33 | IWP | ISHARES TR | — | 11,532.0 | $1.6M | 0.42% | NEW | — | $136.94 | +2.8% |
| 34 | IAGG | ISHARES TR | — | 31,147.0 | $1.6M | 0.41% | NEW | — | $50.01 | +0.4% |
| 35 | — PUT | ORACLE CORP | — | 3,100.0 | $1.4M | 0.38% | NEW | — | $455.87 | — |
| 36 | LLY | ELI LILLY & CO | Healthcare | 1,169.0 | $1.3M | 0.33% | NEW | — | $1074.68 | +0.9% |
| 37 | — | BLACKROCK ETF TRUST | — | 14,683.0 | $1.1M | 0.29% | NEW | — | $74.09 | — |
| 38 | NVDA | NVIDIA CORPORATION | Technology | 5,369.0 | $1.0M | 0.27% | NEW | — | $186.50 | +14.2% |
| 39 | SUSC | ISHARES TR | — | 37,538.0 | $878K | 0.23% | NEW | — | $23.38 | -1.1% |
| 40 | EAGG | ISHARES TR | — | 16,984.0 | $813K | 0.21% | NEW | — | $47.85 | -1.1% |
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
38.3%
Financial Services
37.2%
Healthcare
7.2%
Industrials
4.4%
Communication Services
3.6%
Consumer Cyclical
3.3%
Utilities
2.5%
Consumer Defensive
2.1%
Energy
1.3%