Portfolio (Quarterly)
Guide ↗
LifeWealth Investments, LLC
· CIK 0002033794| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QQQ | INVESCO QQQ TR | Financial Services | 617.0 | $370K | 0.12% | +18.0 | +3.0% | $600.37 | +17.7% |
| 62 | EDIV | SPDR INDEX SHS FDS | — | 9,495.0 | $369K | 0.12% | +178.0 | +1.9% | $38.85 | +4.4% |
| 63 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 31,743.0 | $356K | 0.12% | +1K | +3.5% | $11.22 | +17.3% |
| 64 | CLOI | VANECK ETF TRUST | — | 6,617.0 | $351K | 0.12% | +1K | +18.6% | $53.10 | -0.3% |
| 65 | ABBV | ABBVIE INC | Healthcare | 1,459.0 | $338K | 0.11% | +32.0 | +2.2% | $231.56 | +8.6% |
| 66 | ANGL | VANECK ETF TRUST | — | 10,646.0 | $316K | 0.10% | +139.0 | +1.3% | $29.73 | -1.7% |
| 67 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,317.0 | $296K | 0.10% | +216.0 | +19.6% | $224.52 | +6.3% |
| 68 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | — | 6,202.0 | $266K | 0.09% | +160.0 | +2.6% | $42.86 | +4.1% |
| 69 | BAC | BANK AMERICA CORP | Financial Services | 5,018.0 | $259K | 0.09% | +231.0 | +4.8% | $51.59 | +12.2% |
| 70 | WMT | WALMART INC | Consumer Defensive | 2,417.0 | $249K | 0.08% | +355.0 | +17.2% | $103.06 | +12.3% |
| 71 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 496.0 | $222K | 0.07% | +65.0 | +15.1% | $447.23 | -9.6% |
| 72 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 5,433.0 | $222K | 0.07% | +192.0 | +3.7% | $40.77 | +9.2% |
| 73 | CTAS | CINTAS CORP | Industrials | 1,071.0 | $220K | 0.07% | +17.0 | +1.6% | $205.29 | -16.3% |
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
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%