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 | DSI | ISHARES TR | — | 6,140.0 | $791K | 0.21% | NEW | — | $128.83 | +10.2% |
| 42 | FTEC | FIDELITY COVINGTON TRUST | — | 3,123.0 | $702K | 0.19% | NEW | — | $224.65 | +24.7% |
| 43 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,500.0 | $688K | 0.18% | NEW | — | $275.39 | +217.8% |
| 44 | TSLA | TESLA INC | Consumer Cyclical | 1,528.0 | $687K | 0.18% | NEW | — | $449.72 | -2.3% |
| 45 | JMST | J P MORGAN EXCHANGE TRADED F | — | 13,223.0 | $674K | 0.18% | NEW | — | $50.94 | -0.0% |
| 46 | MMM | 3M CO | Industrials | 3,975.0 | $636K | 0.17% | NEW | — | $160.11 | -2.7% |
| 47 | XEL | XCEL ENERGY INC | Utilities | 7,625.0 | $563K | 0.15% | NEW | — | $73.86 | +9.1% |
| 48 | ESGE | ISHARES INC | — | 12,464.0 | $551K | 0.15% | NEW | — | $44.17 | +23.7% |
| 49 | GOOGL | ALPHABET INC | Communication Services | 1,728.0 | $541K | 0.14% | NEW | — | $313.00 | +24.8% |
| 50 | ARKF | ARK ETF TR | — | 10,839.0 | $516K | 0.14% | NEW | — | $47.63 | -13.8% |
| 51 | EMB | ISHARES TR | — | 5,191.0 | $500K | 0.13% | NEW | — | $96.28 | -0.4% |
| 52 | USXF | ISHARES TR | — | 8,349.0 | $481K | 0.13% | NEW | — | $57.58 | +16.6% |
| 53 | MUB | ISHARES TR | — | 4,389.0 | $470K | 0.12% | NEW | — | $107.11 | -0.2% |
| 54 | — | BERKSHIRE HATHAWAY INC DEL | — | 906.0 | $455K | 0.12% | NEW | — | $502.65 | — |
| 55 | SPY | SPDR S&P 500 ETF TR | Financial Services | 652.0 | $445K | 0.12% | NEW | — | $681.92 | +10.1% |
| 56 | NUBD | NUSHARES ETF TR | — | 19,098.0 | $427K | 0.11% | NEW | — | $22.36 | -1.1% |
| 57 | XOM | EXXON MOBIL CORP | Energy | 3,524.0 | $424K | 0.11% | NEW | — | $120.34 | +23.3% |
| 58 | IEFA | ISHARES TR | — | 4,628.0 | $414K | 0.11% | NEW | — | $89.46 | +9.6% |
| 59 | GOVT | ISHARES TR | — | 17,614.0 | $406K | 0.11% | NEW | — | $23.03 | -1.3% |
| 60 | GOOG | ALPHABET INC | Communication Services | 1,290.0 | $405K | 0.11% | NEW | — | $313.80 | +23.2% |
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
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%