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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVX | CHEVRON CORPORATION | Energy | 3,122.0 | $518K | 0.35% | NEW | — | $165.76 | +25.8% |
| 42 | GOOG | ALPHABET INC | — | 1,442.0 | $510K | 0.34% | NEW | — | $353.33 | — |
| 43 | IAU | ISHARES GOLD TR | Financial Services | 6,343.0 | $479K | 0.33% | NEW | — | $75.51 | +10.4% |
| 44 | JMST | J P MORGAN EXCHANGE TRADED F | — | 9,025.0 | $460K | 0.31% | NEW | — | $51.00 | -0.3% |
| 45 | TLH | ISHARES TR | — | 4,412.0 | $443K | 0.30% | NEW | — | $100.35 | -3.7% |
| 46 | AMD | ADVANCED MICRO DEVICES INC | Technology | 732.0 | $425K | 0.29% | NEW | — | $580.91 | -17.8% |
| 47 | HD | HOME DEPOT INC | Consumer Cyclical | 1,128.0 | $398K | 0.27% | NEW | — | $352.68 | -9.0% |
| 48 | META | META PLATFORMS INC | Communication Services | 685.0 | $386K | 0.26% | NEW | — | $563.29 | +9.5% |
| 49 | VTI | VANGUARD INDEX FDS | — | 993.0 | $367K | 0.25% | NEW | — | $369.86 | +2.7% |
| 50 | TSLA | TESLA INC | Consumer Cyclical | 866.0 | $364K | 0.25% | NEW | — | $420.60 | -15.8% |
| 51 | IALT | BLACKROCK ETF TRUST | — | 12,736.0 | $357K | 0.24% | NEW | — | $28.05 | +3.8% |
| 52 | GOVT | ISHARES TR | — | 13,534.0 | $308K | 0.21% | NEW | — | $22.78 | -1.9% |
| 53 | — | BERKSHIRE HATHAWAY INC DEL | — | 597.0 | $299K | 0.20% | NEW | — | $500.39 | — |
| 54 | — | PIMCO ETF TR | — | 5,960.0 | $294K | 0.20% | NEW | — | $49.38 | — |
| 55 | VYMI | VANGUARD WHITEHALL FDS | — | 2,729.0 | $268K | 0.18% | NEW | — | $98.20 | +9.0% |
| 56 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,956.0 | $268K | 0.18% | NEW | — | $136.81 | -9.0% |
| 57 | WFC | WELLS FARGO & CO | Financial Services | 3,111.0 | $257K | 0.17% | NEW | — | $82.64 | +8.9% |
| 58 | MBB | ISHARES TR | — | 2,704.0 | $256K | 0.17% | NEW | — | $94.52 | -1.9% |
| 59 | URI | UNITED RENTALS INC | Industrials | 225.0 | $255K | 0.17% | NEW | — | $1132.89 | -10.9% |
| 60 | V | VISA INC | Financial Services | 738.0 | $253K | 0.17% | NEW | — | $343.09 | +9.3% |
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%