Portfolio (Quarterly)
Guide ↗
Lifelong Wealth Advisors, Inc.
· CIK 0002051717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,740.0 | $402K | 0.11% | NEW | — | $230.82 | +8.3% |
| 62 | TGT | TARGET CORP | Consumer Defensive | 4,031.0 | $394K | 0.10% | NEW | — | $97.75 | +43.4% |
| 63 | ABBV | ABBVIE INC | Healthcare | 1,692.0 | $387K | 0.10% | NEW | — | $228.49 | +11.4% |
| 64 | EFG | ISHARES TR | — | 3,298.0 | $376K | 0.10% | NEW | — | $113.93 | +6.1% |
| 65 | CAT | CATERPILLAR INC | Industrials | 634.0 | $363K | 0.10% | NEW | — | $573.22 | +53.0% |
| 66 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,194.0 | $363K | 0.10% | NEW | — | $303.89 | +34.8% |
| 67 | NULG | NUSHARES ETF TR | — | 3,509.0 | $343K | 0.09% | NEW | — | $97.80 | +15.9% |
| 68 | WFC | WELLS FARGO CO NEW | Financial Services | 3,645.0 | $340K | 0.09% | NEW | — | $93.19 | -5.5% |
| 69 | EVUS | ISHARES TR | — | 10,123.0 | $324K | 0.09% | NEW | — | $32.04 | +11.6% |
| 70 | SYSB | ISHARES TR | — | 3,569.0 | $320K | 0.09% | NEW | — | $89.76 | -2.1% |
| 71 | IJR | ISHARES TR | — | 2,567.0 | $309K | 0.08% | NEW | — | $120.18 | +22.4% |
| 72 | MA | MASTERCARD INCORPORATED | Financial Services | 517.0 | $295K | 0.08% | NEW | — | $570.88 | -3.4% |
| 73 | NULV | NUSHARES ETF TR | — | 6,378.0 | $287K | 0.08% | NEW | — | $45.05 | +14.4% |
| 74 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,951.0 | $280K | 0.07% | NEW | — | $143.31 | +5.7% |
| 75 | JPM | JPMORGAN CHASE & CO. | Financial Services | 847.0 | $273K | 0.07% | NEW | — | $322.05 | +6.6% |
| 76 | ICSH | ISHARES TR | — | 5,353.0 | $271K | 0.07% | NEW | — | $50.58 | -0.2% |
| 77 | AVGO | BROADCOM INC | Technology | 770.0 | $266K | 0.07% | NEW | — | $346.10 | +8.2% |
| 78 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,258.0 | $260K | 0.07% | NEW | — | $206.95 | +20.8% |
| 79 | OTTR | OTTER TAIL CORP | Utilities | 3,164.0 | $256K | 0.07% | NEW | — | $80.81 | +15.4% |
| 80 | META | META PLATFORMS INC | Communication Services | 364.0 | $240K | 0.06% | NEW | — | $660.09 | +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
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%