Portfolio (Quarterly)
Guide ↗
LifeWealth Investments, LLC
· CIK 0002033794| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOO | VANGUARD INDEX FDS | — | 4,922.0 | $3.4M | 0.90% | +52.0 | +1.1% | $686.80 | +3.2% |
| 22 | QQQE | DIREXION SHARES ETF TRUST | — | 25,542.0 | $3.1M | 0.83% | +9K | +54.5% | $122.01 | +1.1% |
| 23 | AVGO | BROADCOM INC | Technology | 6,125.0 | $2.3M | 0.62% | +1K | +27.1% | $377.76 | -1.6% |
| 24 | — | ELEVATION SERIES TRUST | — | 77,154.0 | $2.1M | 0.57% | +24K | +44.4% | $27.59 | — |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 4,619.0 | $1.9M | 0.52% | +79.0 | +1.7% | $420.58 | -15.6% |
| 26 | DGRS | WISDOMTREE TR | — | 31,831.0 | $1.9M | 0.51% | +14K | +77.2% | $59.35 | +0.9% |
| 27 | APH | AMPHENOL CORP | Technology | 6,094.0 | $1.1M | 0.29% | +699.0 | +13.0% | $176.32 | -8.5% |
| 28 | LLY | ELI LILLY & CO | Healthcare | 768.0 | $921K | 0.25% | +68.0 | +9.7% | $1199.45 | -2.0% |
| 29 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 17,877.0 | $834K | 0.22% | +307.0 | +1.8% | $46.68 | +2.2% |
| 30 | GE | GE AEROSPACE | Industrials | 1,913.0 | $715K | 0.19% | +117.0 | +6.5% | $373.75 | -8.3% |
| 31 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 701.0 | $709K | 0.19% | +87.0 | +14.2% | $1011.41 | +2.9% |
| 32 | V | VISA INC | Financial Services | 1,868.0 | $641K | 0.17% | +42.0 | +2.3% | $343.10 | +10.7% |
| 33 | WMT | WALMART INC | Consumer Defensive | 4,729.0 | $536K | 0.14% | +2K | +95.7% | $113.26 | -9.4% |
| 34 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 13,360.0 | $488K | 0.13% | +4K | +49.6% | $36.53 | +2.6% |
| 35 | QQQ | INVESCO QQQ TR | Financial Services | 660.0 | $486K | 0.13% | +43.0 | +7.0% | $736.40 | -2.1% |
| 36 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 34,993.0 | $477K | 0.13% | +3K | +10.2% | $13.62 | -4.0% |
| 37 | VGLT | VANGUARD SCOTTSDALE FDS | — | 8,101.0 | $447K | 0.12% | +938.0 | +13.1% | $55.18 | -3.3% |
| 38 | ORCL | ORACLE CORP | Technology | 3,016.0 | $442K | 0.12% | +1K | +68.1% | $146.55 | +3.7% |
| 39 | EME | EMCOR GROUP INC | Industrials | 530.0 | $440K | 0.12% | +36.0 | +7.3% | $829.89 | -6.6% |
| 40 | ABBV | ABBVIE INC | Healthcare | 1,726.0 | $434K | 0.12% | +267.0 | +18.3% | $251.66 | +2.5% |
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%