Portfolio (Quarterly)
Guide ↗
Lifelong Wealth Advisors, Inc.
· CIK 0002051717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUV | AMERICAN CENTY ETF TR | — | 224,536.0 | $24.8M | 6.59% | -2K | -0.8% | $110.47 | +9.6% |
| 2 | IYW | ISHARES TR | — | 51,018.0 | $9.3M | 2.46% | -885.0 | -1.7% | $181.42 | +35.8% |
| 3 | IAU | ISHARES GOLD TR | Financial Services | 90,709.0 | $8.0M | 2.12% | -19K | -17.6% | $88.16 | -5.0% |
| 4 | EFV | ISHARES TR | — | 87,915.0 | $6.5M | 1.74% | -1K | -1.2% | $74.35 | +6.4% |
| 5 | GLDM | WORLD GOLD TR | Financial Services | 18,434.0 | $1.7M | 0.45% | -1K | -5.9% | $92.69 | -5.0% |
| 6 | IWP | ISHARES TR | — | 9,297.0 | $1.2M | 0.32% | -2K | -19.4% | $128.12 | +9.8% |
| 7 | DSI | ISHARES TR | — | 6,101.0 | $739K | 0.20% | -39.0 | -0.6% | $121.19 | +17.0% |
| 8 | XEL | XCEL ENERGY INC | Utilities | 7,528.0 | $598K | 0.16% | -97.0 | -1.3% | $79.44 | +1.7% |
| 9 | NUBD | NUSHARES ETF TR | — | 18,280.0 | $406K | 0.11% | -818.0 | -4.3% | $22.21 | -0.5% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,691.0 | $352K | 0.09% | -49.0 | -2.8% | $208.27 | +30.5% |
| 11 | IJR | ISHARES TR | — | 2,422.0 | $301K | 0.08% | -145.0 | -5.7% | $124.31 | +12.3% |
| 12 | NUDM | NUSHARES ETF TR | — | 6,188.0 | $223K | 0.06% | -382.0 | -5.8% | $36.11 | +8.2% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 332.0 | $216K | 0.06% | -320.0 | -49.1% | $650.34 | +15.4% |
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%