Portfolio (Quarterly)
Guide ↗
LifeWealth Investments, LLC
· CIK 0002033794| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MA | MASTERCARD INCORPORATED | Financial Services | 790.0 | $406K | 0.11% | +74.0 | +10.3% | $513.61 | +15.2% |
| 42 | TPHD | TIMOTHY PLAN | — | 9,040.0 | $382K | 0.10% | +2K | +27.3% | $42.28 | +2.6% |
| 43 | NEE | NEXTERA ENERGY INC | Utilities | 4,198.0 | $368K | 0.10% | +143.0 | +3.5% | $87.77 | -4.9% |
| 44 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,542.0 | $365K | 0.10% | +112.0 | +7.8% | $236.62 | +2.8% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 695.0 | $348K | 0.09% | +268.0 | +62.8% | $500.25 | — |
| 46 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,069.0 | $301K | 0.08% | +7.0 | +0.7% | $281.21 | -15.1% |
| 47 | BAC | BANK OF AMER CORP | Financial Services | 5,138.0 | $293K | 0.08% | +120.0 | +2.4% | $56.98 | +7.4% |
| 48 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 552.0 | $277K | 0.07% | +3.0 | +0.6% | $501.05 | +25.9% |
| 49 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 634.0 | $252K | 0.07% | +138.0 | +27.8% | $397.68 | -7.7% |
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
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%