Portfolio (Quarterly)
Guide ↗
LifeWealth Investments, LLC
· CIK 0002033794| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWY | ISHARES TR | — | 94,037.0 | $23.2M | 8.43% | +21K | +28.5% | $246.51 | +12.6% |
| 2 | IWX | ISHARES TR | — | 159,915.0 | $13.5M | 4.89% | +30K | +23.4% | $84.19 | +24.6% |
| 3 | USFR | WISDOMTREE TR | — | 264,546.0 | $13.3M | 4.84% | +51K | +23.6% | $50.31 | +0.1% |
| 4 | BUFF | INNOVATOR ETFS TRUST | — | 225,885.0 | $10.6M | 3.86% | +53K | +30.7% | $47.00 | +11.2% |
| 5 | AAPL | APPLE INC | Technology | 39,529.0 | $8.1M | 2.95% | +6K | +16.9% | $205.17 | +38.3% |
| 6 | EFV | ISHARES TR | — | 127,129.0 | $8.1M | 2.93% | +14K | +12.8% | $63.48 | +19.9% |
| 7 | EFG | ISHARES TR | — | 70,689.0 | $7.9M | 2.88% | +14K | +25.6% | $112.00 | +8.7% |
| 8 | IWS | ISHARES TR | — | 56,613.0 | $7.5M | 2.72% | +20K | +56.3% | $132.14 | +25.0% |
| 9 | IAU | ISHARES GOLD TR | Financial Services | 115,956.0 | $7.2M | 2.63% | +24K | +26.7% | $62.36 | +22.8% |
| 10 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 321,692.0 | $6.1M | 2.22% | +55K | +20.5% | $18.97 | -12.7% |
| 11 | TLT | ISHARES TR | — | 65,200.0 | $5.8M | 2.09% | +14K | +28.1% | $88.25 | -1.0% |
| 12 | MUB | ISHARES TR | — | 50,383.0 | $5.3M | 1.91% | +15K | +42.7% | $104.48 | +3.0% |
| 13 | SPYM | SPDR SERIES TRUST | — | 71,562.0 | $5.2M | 1.89% | +10K | +16.2% | $72.69 | +18.0% |
| 14 | VNLA | JANUS DETROIT STR TR | — | 97,749.0 | $4.8M | 1.75% | +16K | +19.1% | $49.20 | -0.3% |
| 15 | IEMG | ISHARES INC | — | 77,691.0 | $4.7M | 1.70% | +6K | +7.6% | $60.03 | +35.4% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 29,017.0 | $4.6M | 1.67% | +4K | +18.0% | $157.99 | +21.9% |
| 17 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 80,401.0 | $4.6M | 1.66% | +14K | +21.6% | $56.85 | -1.2% |
| 18 | MSFT | MICROSOFT CORP | Technology | 9,033.0 | $4.5M | 1.63% | +2K | +25.1% | $497.39 | -25.0% |
| 19 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 86,702.0 | $3.9M | 1.40% | +3K | +3.9% | $44.42 | +12.6% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,443.0 | $3.8M | 1.39% | +2K | +12.9% | $219.39 | +6.1% |
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
34.3%
Financial Services
30.2%
Consumer Cyclical
13.2%
Communication Services
11.0%
Industrials
4.9%
Consumer Defensive
3.0%
Healthcare
2.4%
Energy
0.5%
Utilities
0.5%