LifeGuide Financial Advisors, LLC
CIK 1908585 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $351.2M
- Posisi
- 47
- Per tanggal
- 30 Juni 2026
#4.716 dari 9.443 berdasarkan nilai 13F · top 49.9%
Nilai portofolio QoQ: +12.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 86,34%
- Bobot 25 kepemilikan teratas
- 97,64%
- Posisi di atas 1%
- 13
- Jumlah posisi efektif
- 8,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,37% Perkiraan pembelian $16.743.731 · penjualan $1.211.642
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 77,0% masih dipegang
- Posisi baru
- 5
- Meningkat
- 27
- Menurun
- 9
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
1,2%
Consumer Staples
0,4%
Retail
0,4%
Financials
0,3%
Energy
0,2%
Industrials
0,2%
Logistics & Transportation
0,1%
Utilities
0,1%
Consumer Discretionary
0,1%
Communication Services
0,1%
Healthcare
0,1%
Lainnya/Tidak terpetakan
96,8%
Portofolio lengkap 47 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFGR | $75.144.369 | 21,40% | 2.593.868 | $8.438.667 | Naik ×5 | ||
| SCHP | $54.921.397 | 15,64% | 2.072.506 | $3.257.066 | Naik ×6 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $47.875.044 | 13,63% | 506.239 | $3.205.412 | Naik ×6 | ||
| DFAC | $34.510.694 | 9,83% | 777.969 | $5.122.786 | Naik ×6 | ||
| ESGV | $21.378.364 | 6,09% | 161.663 | $3.903.297 | Naik ×3 | ||
| VTI | $19.140.060 | 5,45% | 51.724 | $2.961.907 | Naik ×2 | ||
| DFIC | $18.536.319 | 5,28% | 497.486 | $1.591.904 | Naik ×6 | ||
| VSGX | $16.528.119 | 4,71% | 200.730 | $2.486.395 | Naik ×3 | ||
| VEA | $8.437.605 | 2,40% | 118.423 | $1.131.337 | Naik ×1 | ||
| DFEM | $6.724.689 | 1,91% | 165.470 | $936.208 | Turun ×1 | ||
| PRXV | $6.003.497 | 1,71% | 172.356 | $735.734 | Naik ×4 | ||
| PRXG | $5.781.351 | 1,65% | 148.164 | $1.009.487 | Naik ×4 | ||
| VNQ | $4.506.452 | 1,28% | 46.733 | $300.303 | Turun ×2 | ||
| VOO | $3.455.657 | 0,98% | 5.031 | $848.034 | Naik ×1 | ||
| PTL | $3.013.219 | 0,86% | 10.532 | $370.681 | Turun ×1 | ||
| STIP | $2.604.105 | 0,74% | 25.490 | $219.303 | Naik ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $2.579.928 | 0,73% | 44.329 | $221.480 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $2.493.397 | 0,71% | 8.617 | $310.854 | Naik ×1 | ||
| VWO | $2.291.363 | 0,65% | 38.388 | $317.567 | Naik ×6 | ||
| WWJD | $1.986.184 | 0,57% | 52.090 | $28.057 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1.393.735 | 0,40% | 4.956 | $192.400 | |||
| SPY SPY | $1.151.229 | 0,33% | 1.542 | $266.369 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $872.949 | 0,25% | 6.385 | $-203.358 | Naik ×3 | ||
| MKC McCormick & Company, Incorporated Common Stock | $853.032 | 0,24% | 16.919 | $7.555 | Naik ×3 | ||
| IBD | $702.292 | 0,20% | 29.545 | $65.513 | Naik ×6 | ||
| WMT Walmart Inc. - Common Stock | $698.927 | 0,20% | 6.171 | $-74.219 | Turun ×2 | ||
| GLD | $665.294 | 0,19% | 1.806 | $-111.810 | |||
| VONV Vanguard Russell 1000 Value ETF | $600.801 | 0,17% | 5.651 | $71.049 | |||
| BHRB Burke & Herbert Financial Services Corp. - Common Stock | $541.824 | 0,15% | 7.540 | Naik ×1 | |||
| VB | $498.936 | 0,14% | 1.646 | $67.816 | |||
| HSY The Hershey Company Common Stock | $473.280 | 0,13% | 2.698 | $-83.486 | Naik ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $448.598 | 0,13% | 4.173 | $13.660 | Turun ×3 | ||
| VO | $439.590 | 0,13% | 5.456 | $47.876 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $406.417 | 0,12% | 382 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $391.354 | 0,11% | 1.642 | $68.952 | Naik ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $375.239 | 0,11% | 1.524 | $59.566 | Naik ×1 | ||
| PPL PPL Corporation Common Stock | $328.006 | 0,09% | 9.024 | $-20.934 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $324.372 | 0,09% | 1.200 | $-48.576 | |||
| MSFT Microsoft Corporation - Common Stock | $310.353 | 0,09% | 832 | $11.256 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $277.139 | 0,08% | 492 | $6.522 | Naik ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $251.815 | 0,07% | 1.328 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $231.077 | 0,07% | 910 | $8.883 | Naik ×1 | ||
| BRKB | $225.176 | 0,06% | 450 | $9.536 | |||
| CMI Cummins Inc. Common Stock | $218.242 | 0,06% | 306 | Naik ×1 | |||
| VBR | $205.115 | 0,06% | 844 | Naik ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $202.005 | 0,06% | 573 | $-2.067 | Turun ×1 | ||
| DRN | $161.911 | 0,05% | 15.362 | $-70.501 | Turun ×4 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DFGR | $75.144.369 | 21,40% | naik ×5 |
| SCHP | $54.921.397 | 15,64% | naik ×6 |
| IEF | $47.875.044 | 13,63% | naik ×6 |
| DFAC | $34.510.694 | 9,83% | naik ×6 |
| ESGV | $21.378.364 | 6,09% | naik ×3 |
| DFIC | $18.536.319 | 5,28% | naik ×6 |
| VSGX | $16.528.119 | 4,71% | naik ×3 |
| PRXV | $6.003.497 | 1,71% | naik ×4 |
| PRXG | $5.781.351 | 1,65% | naik ×4 |
| VWO | $2.291.363 | 0,65% | naik ×6 |
| XOM | $872.949 | 0,25% | naik ×3 |
| MKC | $853.032 | 0,24% | naik ×3 |
| IBD | $702.292 | 0,20% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFGR | Beli lebih banyak | +84K | +$8.4M |
| DFAC | Beli lebih banyak | +22K | +$5.1M |
| ESGV | Beli lebih banyak | +6K | +$3.9M |
| SCHP | Beli lebih banyak | +131K | +$3.3M |
| IEF | Beli lebih banyak | +38K | +$3.2M |
| VTI | Beli lebih banyak | +1K | +$3.0M |
| VSGX | Beli lebih banyak | +5K | +$2.5M |
| DFIC | Beli lebih banyak | +21K | +$1.6M |
| VEA | Beli lebih banyak | +4K | +$1.1M |
| PRXG | Beli lebih banyak | +3K | +$1.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SHY | 31 Des. 2025 | 26.049 | $2.149.293 | |
| VGIT | 31 Maret 2025 | 15.477 | $897.666 | |
| EURL | 31 Des. 2025 | 16.881 | $582.732 | Tidak lagi dilacak |
| VT | 31 Des. 2025 | 3.713 | $477.241 | Tidak lagi dilacak |
| AZN | 31 Maret 2026 | 4.436 | $406.205 | -17,2% |
| CSL | 31 Maret 2025 | 843 | $310.886 | 5,5% |
| SPXL | 30 Juni 2026 | 1.460 | $269.939 | Tidak lagi dilacak |
| EDC | 31 Des. 2025 | 6.560 | $258.398 | Tidak lagi dilacak |
| BIBL | 31 Maret 2026 | 4.967 | $228.353 | Tidak lagi dilacak |
| TMF | 30 Juni 2026 | 6.315 | $227.719 | Tidak lagi dilacak |
| TNA | 31 Des. 2025 | 6.049 | $209.114 | Tidak lagi dilacak |
| TNA | 31 Maret 2025 | 4.958 | $207.641 | Tidak lagi dilacak |
| SPGI | 30 Juni 2026 | 480 | $204.163 | 11,5% |
| TIP | 31 Maret 2025 | 1.881 | $200.421 | Tidak lagi dilacak |
| LNKB | 30 Juni 2026 | 20.185 | $168.343 | Tidak lagi dilacak |