Portfolio (Quarterly)
Guide ↗
LifeWealth Investments, LLC
· CIK 0002033794| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TYA | SIMPLIFY EXCHANGE TRADED FUN | — | 50,612.0 | $683K | 0.25% | +11K | +27.1% | $13.49 | -4.0% |
| 62 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,472.0 | $682K | 0.25% | +741.0 | +101.4% | $463.27 | +9.5% |
| 63 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 662.0 | $655K | 0.24% | +104.0 | +18.6% | $989.95 | -3.8% |
| 64 | VYM | VANGUARD WHITEHALL FDS | — | 4,836.0 | $645K | 0.23% | +1K | +38.4% | $133.31 | +18.7% |
| 65 | DECT | AIM ETF PRODUCTS TRUST | — | 18,912.0 | $631K | 0.23% | +2K | +10.2% | $33.39 | +16.2% |
| 66 | — | ELEVATION SERIES TRUST | — | 24,703.0 | $628K | 0.23% | +4K | +17.4% | $25.44 | — |
| 67 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 14,798.0 | $558K | 0.20% | +2K | +18.9% | $37.71 | +7.5% |
| 68 | LLY | ELI LILLY & CO | Healthcare | 682.0 | $532K | 0.19% | +110.0 | +19.2% | $779.54 | +55.0% |
| 69 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 20,527.0 | $525K | 0.19% | +4K | +23.7% | $25.56 | +0.1% |
| 70 | DIV | GLOBAL X FDS | — | 29,642.0 | $521K | 0.19% | +6K | +26.2% | $17.58 | +9.9% |
| 71 | — | AIM ETF PRODUCTS TRUST | — | 17,191.0 | $473K | 0.17% | +3K | +18.6% | $27.54 | — |
| 72 | SIXJ | AIM ETF PRODUCTS TRUST | — | 14,041.0 | $449K | 0.16% | +2K | +19.0% | $32.01 | +13.2% |
| 73 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 844.0 | $431K | 0.16% | +108.0 | +14.7% | $510.27 | +52.6% |
| 74 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 558.0 | $428K | 0.16% | +92.0 | +19.7% | $767.34 | -40.1% |
| 75 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,103.0 | $423K | 0.15% | +489.0 | +18.7% | $136.32 | -17.2% |
| 76 | GE | GE AEROSPACE | Industrials | 1,611.0 | $415K | 0.15% | +369.0 | +29.7% | $257.45 | +43.3% |
| 77 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 576.0 | $408K | 0.15% | +122.0 | +26.9% | $707.76 | +44.1% |
| 78 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 12,611.0 | $401K | 0.15% | +1K | +11.5% | $31.80 | +13.6% |
| 79 | MA | MASTERCARD INCORPORATED | Financial Services | 710.0 | $399K | 0.14% | +140.0 | +24.6% | $562.09 | -11.2% |
| 80 | NBOS | NEUBERGER BERMAN ETF TRUST | — | 14,560.0 | $379K | 0.14% | +4K | +42.0% | $26.04 | +6.3% |
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%