Portfolio (Quarterly)
Guide ↗
Lifelong Wealth Advisors, Inc.
· CIK 0002051717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GRAL | GRAIL INC | Healthcare | 2,796.0 | $239K | 0.06% | NEW | — | $85.59 | -17.2% |
| 82 | NUDM | NUSHARES ETF TR | — | 6,570.0 | $238K | 0.06% | NEW | — | $36.21 | +7.7% |
| 83 | ICVT | ISHARES TR | — | 2,339.0 | $230K | 0.06% | NEW | — | $98.50 | +22.1% |
| 84 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 679.0 | $224K | 0.06% | NEW | — | $330.11 | +15.6% |
| 85 | IWF | ISHARES TR | — | 463.0 | $219K | 0.06% | NEW | — | $473.30 | -73.4% |
| 86 | LMT | LOCKHEED MARTIN CORP | Industrials | 445.0 | $215K | 0.06% | NEW | — | $483.67 | +10.1% |
| 87 | HON | HONEYWELL INTL INC | Industrials | 1,103.0 | $215K | 0.06% | NEW | — | $195.09 | +19.4% |
| 88 | QQQ | INVESCO QQQ TR | Financial Services | 329.0 | $202K | 0.05% | NEW | — | $613.43 | +18.9% |
| 89 | VTI | VANGUARD INDEX FDS | — | 601.0 | $202K | 0.05% | NEW | — | $335.36 | +10.2% |
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%