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 | — | 140,725.0 | $40.9M | 10.93% | +40K | +39.8% | $290.62 | -0.4% |
| 2 | IWX | ISHARES TR | — | 249,969.0 | $26.3M | 7.03% | +72K | +40.1% | $105.16 | +7.0% |
| 3 | SCEC | CAPITOL SER TR | — | 896,531.0 | $22.4M | 6.00% | +362K | +67.8% | $25.04 | -1.6% |
| 4 | BUFF | INNOVATOR ETFS TRUST | — | 371,319.0 | $19.6M | 5.23% | +138K | +59.3% | $52.68 | +2.1% |
| 5 | EFV | ISHARES TR | — | 171,963.0 | $13.2M | 3.52% | +37K | +27.2% | $76.55 | +6.8% |
| 6 | IWS | ISHARES TR | — | 77,276.0 | $12.7M | 3.40% | +16K | +26.2% | $164.60 | +4.4% |
| 7 | EFG | ISHARES TR | — | 94,973.0 | $11.8M | 3.16% | +18K | +23.6% | $124.42 | +1.0% |
| 8 | AAPL | APPLE INC | Technology | 39,585.0 | $11.5M | 3.06% | +2K | +6.2% | $289.36 | +8.7% |
| 9 | IAU | ISHARES GOLD TR | Financial Services | 137,841.0 | $10.4M | 2.78% | +21K | +17.5% | $75.51 | +14.7% |
| 10 | IEMG | ISHARES INC | — | 119,829.0 | $9.9M | 2.65% | +34K | +39.3% | $82.84 | -0.5% |
| 11 | VTWO | VANGUARD SCOTTSDALE FDS | — | 60,828.0 | $7.4M | 1.97% | +15K | +33.9% | $121.42 | -0.2% |
| 12 | TLT | ISHARES TR | — | 82,019.0 | $7.1M | 1.90% | +15K | +22.5% | $86.42 | -3.8% |
| 13 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 362,648.0 | $6.1M | 1.62% | +38K | +11.8% | $16.70 | -7.3% |
| 14 | COWZ | PACER FDS TR | — | 86,052.0 | $5.4M | 1.43% | +34K | +65.0% | $62.20 | +15.9% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,560.0 | $4.9M | 1.31% | +221.0 | +1.1% | $238.34 | +7.5% |
| 16 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 85,004.0 | $4.8M | 1.28% | +4K | +4.4% | $56.48 | +2.4% |
| 17 | IWP | ISHARES TR | — | 28,562.0 | $4.2M | 1.12% | +14K | +101.0% | $146.41 | -2.1% |
| 18 | MSFT | MICROSOFT CORP | Technology | 10,033.0 | $3.7M | 1.00% | +332.0 | +3.4% | $373.03 | +35.4% |
| 19 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 170,572.0 | $3.5M | 0.93% | +14K | +9.0% | $20.43 | -0.4% |
| 20 | VCSH | VANGUARD SCOTTSDALE FDS | — | 43,079.0 | $3.4M | 0.91% | +16K | +60.7% | $79.03 | -0.4% |
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
39.9%
Financial Services
28.4%
Consumer Cyclical
12.2%
Communication Services
7.7%
Industrials
4.3%
Consumer Defensive
3.5%
Healthcare
2.9%
Utilities
0.8%
Energy
0.3%