Portfolio (Quarterly)
Guide ↗
LiftPoint Family Wealth Advisors LLC
· CIK 0002110810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO | Healthcare | 1,334.0 | $1.6M | 1.08% | NEW | — | $1199.43 | -4.3% |
| 22 | IUSB | ISHARES TR | — | 33,868.0 | $1.6M | 1.06% | NEW | — | $46.15 | -2.0% |
| 23 | MINO | PIMCO ETF TR | — | 28,498.0 | $1.3M | 0.88% | NEW | — | $45.76 | -3.6% |
| 24 | MSFT | MICROSOFT CORP | Technology | 3,133.0 | $1.2M | 0.79% | NEW | — | $373.02 | +34.0% |
| 25 | ITA | ISHARES TR | — | 4,472.0 | $1.1M | 0.73% | NEW | — | $242.42 | -6.9% |
| 26 | IYW | ISHARES TR | — | 4,271.0 | $1.1M | 0.73% | NEW | — | $252.23 | +0.4% |
| 27 | WMT | WALMART INC | Consumer Defensive | 8,725.0 | $988K | 0.67% | NEW | — | $113.26 | -5.4% |
| 28 | USMV | ISHARES TR | — | 9,199.0 | $887K | 0.60% | NEW | — | $96.46 | +4.5% |
| 29 | SGOV | ISHARES TR | — | 8,358.0 | $841K | 0.57% | NEW | — | $100.67 | -0.2% |
| 30 | OEF | ISHARES TR | — | 2,177.0 | $796K | 0.54% | NEW | — | $365.87 | +4.5% |
| 31 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,193.0 | $718K | 0.49% | NEW | — | $327.33 | +9.6% |
| 32 | EMXC | ISHARES INC | — | 6,756.0 | $691K | 0.47% | NEW | — | $102.30 | -1.2% |
| 33 | GOOGL | ALPHABET INC | Communication Services | 1,921.0 | $687K | 0.47% | NEW | — | $357.37 | -5.3% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,839.0 | $677K | 0.46% | NEW | — | $238.34 | +8.5% |
| 35 | VYM | VANGUARD WHITEHALL FDS | — | 4,068.0 | $643K | 0.44% | NEW | — | $158.03 | +3.9% |
| 36 | AVGO | BROADCOM INC | Technology | 1,629.0 | $615K | 0.42% | NEW | — | $377.75 | -5.3% |
| 37 | PWR | QUANTA SVCS INC | Industrials | 841.0 | $606K | 0.41% | NEW | — | $720.04 | -13.3% |
| 38 | PYLD | PIMCO ETF TR | — | 22,600.0 | $599K | 0.41% | NEW | — | $26.52 | -1.8% |
| 39 | ABBV | ABBVIE INC | Healthcare | 2,129.0 | $536K | 0.36% | NEW | — | $251.64 | +1.9% |
| 40 | BOND | PIMCO ETF TR | — | 5,683.0 | $524K | 0.35% | NEW | — | $92.21 | -2.4% |
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
40.9%
Energy
11.3%
Healthcare
10.4%
Financial Services
9.3%
Consumer Defensive
7.1%
Consumer Cyclical
7.0%
Industrials
5.3%
Communication Services
5.2%
Utilities
3.5%