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 | GSLC | GOLDMAN SACHS ETF TR | — | 540,576.0 | $71.6M | 18.96% | NEW | — | $132.37 | +7.5% |
| 2 | SPYM | SPDR SERIES TRUST | — | 795,893.0 | $63.8M | 16.92% | NEW | — | $80.22 | +9.9% |
| 3 | JBND | J P MORGAN EXCHANGE TRADED F | — | 650,520.0 | $35.2M | 9.32% | NEW | — | $54.07 | -1.3% |
| 4 | FMDE | FIDELITY COVINGTON TRUST | — | 747,907.0 | $27.2M | 7.21% | NEW | — | $36.38 | +8.5% |
| 5 | AVUV | AMERICAN CENTY ETF TR | — | 226,400.0 | $23.1M | 6.12% | NEW | — | $101.98 | +19.1% |
| 6 | IYW | ISHARES TR | — | 51,903.0 | $10.4M | 2.75% | NEW | — | $199.68 | +22.5% |
| 7 | HELO | J P MORGAN EXCHANGE TRADED F | — | 142,732.0 | $9.5M | 2.51% | NEW | — | $66.43 | +2.3% |
| 8 | IAU | ISHARES GOLD TR | Financial Services | 110,059.0 | $8.9M | 2.37% | NEW | — | $81.17 | +2.8% |
| 9 | DYNF | BLACKROCK ETF TRUST | — | 143,177.0 | $8.7M | 2.31% | NEW | — | $60.81 | +10.0% |
| 10 | IVE | ISHARES TR | — | 40,007.0 | $8.5M | 2.25% | NEW | — | $212.07 | +7.6% |
| 11 | IVW | ISHARES TR | — | 62,168.0 | $7.7M | 2.03% | NEW | — | $123.26 | +11.8% |
| 12 | XLG | INVESCO EXCHANGE TRADED FD T | — | 124,132.0 | $7.4M | 1.95% | NEW | — | $59.28 | +7.2% |
| 13 | ORCL | ORACLE CORP | Technology | 34,381.0 | $6.7M | 1.78% | NEW | — | $194.91 | -3.2% |
| 14 | EFV | ISHARES TR | — | 88,958.0 | $6.4M | 1.68% | NEW | — | $71.41 | +10.6% |
| 15 | IEMG | ISHARES INC | — | 76,416.0 | $5.1M | 1.36% | NEW | — | $67.22 | +23.7% |
| 16 | QUAL | ISHARES TR | — | 25,825.0 | $5.1M | 1.36% | NEW | — | $198.62 | +8.2% |
| 17 | SCHZ | SCHWAB STRATEGIC TR | — | 179,397.0 | $4.2M | 1.11% | NEW | — | $23.37 | -1.2% |
| 18 | IVV | ISHARES TR | — | 5,799.0 | $4.0M | 1.05% | NEW | — | $684.94 | +9.9% |
| 19 | THRO | BLACKROCK ETF TRUST | — | 91,256.0 | $3.5M | 0.93% | NEW | — | $38.56 | +11.3% |
| 20 | BAI | BLACKROCK ETF TRUST | — | 104,205.0 | $3.5M | 0.92% | NEW | — | $33.30 | +47.9% |
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%