Portfolio (Quarterly)
Guide ↗
LifeWealth Investments, LLC
· CIK 0002033794| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HD | HOME DEPOT INC | Consumer Cyclical | 972.0 | $356K | 0.13% | +72.0 | +8.0% | $366.65 | -4.9% |
| 82 | — | TIMOTHY PLAN | — | 12,953.0 | $347K | 0.13% | +4K | +47.4% | $26.76 | — |
| 83 | UAPR | INNOVATOR ETFS TRUST | — | 10,904.0 | $341K | 0.12% | +4K | +54.7% | $31.30 | +11.4% |
| 84 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 30,668.0 | $337K | 0.12% | +2K | +5.3% | $10.99 | +19.7% |
| 85 | — | LISTED FDS TR | — | 7,654.0 | $313K | 0.11% | +1K | +19.1% | $40.87 | — |
| 86 | ANGL | VANECK ETF TRUST | — | 10,507.0 | $308K | 0.11% | +2K | +28.4% | $29.28 | -0.2% |
| 87 | — | FORTINET INC | — | 2,853.0 | $302K | 0.11% | +464.0 | +19.4% | $105.72 | — |
| 88 | QUAL | ISHARES TR | — | 1,488.0 | $272K | 0.10% | +235.0 | +18.8% | $182.82 | +16.9% |
| 89 | ABBV | ABBVIE INC | Healthcare | 1,427.0 | $265K | 0.10% | +135.0 | +10.4% | $185.63 | +35.5% |
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
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%