Ticker | $ Bought |
---|---|
oracle corp com | 271,172 |
spdr portfolio short term treasury etf | 200,952 |
Ticker | % Inc. |
---|---|
tractor supply co com | 446 |
schwab u.s. large-cap growth etf | 300 |
schwab u.s. broad market etf | 222 |
schwab us dividend equity etf | 218 |
schwab u.s. large-cap value etf | 200 |
schwab u.s. mid-cap etf | 199 |
schwab u.s. large-cap etf | 192 |
schwab u.s. small-cap etf | 89.49 |
Ticker | % Reduced |
---|---|
ishares core s&p small cap etf | -13.69 |
fidelity msci health care index etf | -9.26 |
chevron corp new com | -9.21 |
disney walt co com | -8.46 |
nvidia corporation com | -7.91 |
ishares msci usa momentum factor etf | -5.51 |
technology select sector spdr fund | -5.03 |
mastercard incorporated cl a | -4.77 |
Ticker | $ Sold |
---|---|
lexicon pharmaceuticals inc com new | -15,700 |
pulte group inc com | -207,630 |
applied matls inc com | -226,296 |
spdr dow jones industrial average etf trust | -215,791 |
northrop grumman corp com | -201,723 |
LifeSteps Financial, Inc. has about 58.7% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 58.7 |
Technology | 17.9 |
Financial Services | 5.3 |
Consumer Cyclical | 4.4 |
Consumer Defensive | 3.5 |
Industrials | 2.8 |
Healthcare | 2.6 |
Communication Services | 2.1 |
Energy | 1.6 |
Utilities | 1.1 |
LifeSteps Financial, Inc. has about 40.5% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 58.7 |
MEGA-CAP | 31.5 |
LARGE-CAP | 9 |
About 40.5% of the stocks held by LifeSteps Financial, Inc. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 58.7 |
S&P 500 | 40.5 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
LifeSteps Financial, Inc. has 82 stocks in it's portfolio. About 58.7% of the portfolio is in top 10 stocks. TSCO proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for LifeSteps Financial, Inc. last quarter.
Last Reported on: 03 Feb, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc com | 6.59 | 34,280 | 8,584,350 | added | 3.94 | ||
ABBV | abbvie inc com | 0.99 | 7,233 | 1,285,220 | reduced | -2.51 | ||
ABT | abbott labs com | 0.17 | 1,921 | 217,284 | unchanged | 0.00 | ||
ADP | automatic data processing inc com | 0.96 | 4,264 | 1,248,270 | reduced | -0.35 | ||
AMAT | applied matls inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AMGN | amgen inc com | 0.37 | 1,843 | 480,360 | added | 3.13 | ||
AMPS | ishares msci usa min vol factor etf | 0.41 | 6,039 | 536,203 | reduced | -1.18 | ||
AMZN | amazon com inc com | 1.72 | 10,192 | 2,236,020 | added | 4.12 | ||
ASET | flexshares quality dividend index fund | 0.18 | 3,305 | 233,168 | unchanged | 0.00 | ||
AVGO | broadcom inc com | 0.35 | 1,980 | 459,043 | unchanged | 0.00 | ||
BIL | spdr s&p dividend etf | 2.95 | 29,121 | 3,846,940 | added | 1.88 | ||
BIL | spdr portfolio short term treasury etf | 0.15 | 6,927 | 200,952 | new | |||
CAT | caterpillar inc com | 0.50 | 1,779 | 645,350 | unchanged | 0.00 | ||
COST | costco whsl corp new com | 1.04 | 1,478 | 1,353,830 | added | 2.43 | ||
CSCO | cisco sys inc com | 0.27 | 6,027 | 356,798 | unchanged | 0.00 | ||
CVX | chevron corp new com | 0.54 | 4,838 | 700,745 | reduced | -9.21 | ||
DIA | spdr dow jones industrial average etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
DIS | disney walt co com | 0.34 | 4,027 | 448,393 | reduced | -8.46 | ||
EDV | vanguard mega cap growth etf | 1.01 | 3,823 | 1,312,920 | reduced | -0.39 | ||
EMR | emerson elec co com | 0.55 | 5,795 | 718,174 | unchanged | 0.00 | ||