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 | — | 100,691.0 | $27.6M | 9.08% | +7K | +7.1% | $273.65 | +1.4% |
| 2 | IWX | ISHARES TR | — | 178,356.0 | $15.7M | 5.16% | +18K | +11.5% | $87.88 | +19.4% |
| 3 | USFR | WISDOMTREE TR | — | 272,712.0 | $13.7M | 4.52% | +8K | +3.1% | $50.27 | +0.1% |
| 4 | SCEC | CAPITOL SER TR | — | 534,329.0 | $13.6M | 4.49% | +66K | +14.0% | $25.48 | -1.5% |
| 5 | BUFF | INNOVATOR ETFS TRUST | — | 233,094.0 | $11.4M | 3.75% | +7K | +3.2% | $48.86 | +7.0% |
| 6 | EFV | ISHARES TR | — | 135,177.0 | $9.2M | 3.02% | +8K | +6.3% | $67.83 | +12.2% |
| 7 | EFG | ISHARES TR | — | 76,808.0 | $8.7M | 2.88% | +6K | +8.7% | $113.88 | +6.9% |
| 8 | IWS | ISHARES TR | — | 61,237.0 | $8.6M | 2.82% | +5K | +8.2% | $139.67 | +18.2% |
| 9 | IAU | ISHARES GOLD TR | Financial Services | 117,334.0 | $8.5M | 2.81% | +1K | +1.2% | $72.77 | +5.2% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 42,025.0 | $7.8M | 2.58% | +13K | +44.8% | $186.58 | +3.2% |
| 11 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 324,214.0 | $6.4M | 2.12% | +3K | +0.8% | $19.80 | -16.3% |
| 12 | TLT | ISHARES TR | — | 66,974.0 | $6.0M | 1.97% | +2K | +2.7% | $89.37 | -2.2% |
| 13 | MUB | ISHARES TR | — | 54,192.0 | $5.8M | 1.90% | +4K | +7.6% | $106.49 | +1.0% |
| 14 | IEMG | ISHARES INC | — | 86,029.0 | $5.7M | 1.87% | +8K | +10.7% | $65.92 | +23.3% |
| 15 | MSFT | MICROSOFT CORP | Technology | 9,701.0 | $5.0M | 1.66% | +668.0 | +7.4% | $517.96 | -28.0% |
| 16 | VNLA | JANUS DETROIT STR TR | — | 99,118.0 | $4.9M | 1.61% | +1K | +1.4% | $49.29 | -0.5% |
| 17 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 81,417.0 | $4.6M | 1.53% | +1K | +1.3% | $57.10 | -1.6% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,339.0 | $4.5M | 1.47% | +3K | +16.6% | $219.57 | +6.0% |
| 19 | VTWO | VANGUARD SCOTTSDALE FDS | — | 45,422.0 | $4.4M | 1.46% | +17K | +58.0% | $97.82 | +23.0% |
| 20 | SLV | ISHARES SILVER TR | Financial Services | 89,939.0 | $3.8M | 1.25% | +671.0 | +0.8% | $42.37 | +25.7% |
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
36.8%
Financial Services
29.7%
Consumer Cyclical
12.7%
Communication Services
9.9%
Industrials
5.1%
Consumer Defensive
2.9%
Healthcare
1.9%
Energy
0.4%
Utilities
0.4%
Basic Materials
0.3%