Portfolio (Quarterly)
Guide ↗
LifeWealth Investments, LLC
· CIK 0002033794| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCEC | CAPITOL SER TR | — | 468,682.0 | $11.8M | 4.30% | NEW | — | $25.27 | -0.7% |
| 2 | — | LISTED FDS TR | — | 31,089.0 | $1.2M | 0.45% | NEW | — | $39.84 | — |
| 3 | BILZ | PIMCO ETF TR | — | 10,034.0 | $1.0M | 0.37% | NEW | — | $101.20 | -0.3% |
| 4 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 17,570.0 | $722K | 0.26% | NEW | — | $41.07 | +12.8% |
| 5 | ORCL | ORACLE CORP | Technology | 1,966.0 | $430K | 0.16% | NEW | — | $218.66 | -32.0% |
| 6 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 11,259.0 | $428K | 0.16% | NEW | — | $38.02 | +7.2% |
| 7 | QCOM | QUALCOMM INC | Technology | 2,155.0 | $343K | 0.12% | NEW | — | $159.23 | +18.9% |
| 8 | APH | AMPHENOL CORP NEW | Technology | 3,444.0 | $340K | 0.12% | NEW | — | $98.75 | +65.8% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 599.0 | $330K | 0.12% | NEW | — | $551.64 | +28.1% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 2,901.0 | $313K | 0.11% | NEW | — | $107.78 | +26.7% |
| 11 | FLJJ | AIM ETF PRODUCTS TRUST | — | 9,431.0 | $286K | 0.10% | NEW | — | $30.27 | +11.3% |
| 12 | — | AIM ETF PRODUCTS TRUST | — | 10,656.0 | $283K | 0.10% | NEW | — | $26.58 | — |
| 13 | — | AIM ETF PRODUCTS TRUST | — | 10,736.0 | $282K | 0.10% | NEW | — | $26.27 | — |
| 14 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 553.0 | $282K | 0.10% | NEW | — | $509.31 | +37.7% |
| 15 | EME | EMCOR GROUP INC | Industrials | 492.0 | $263K | 0.10% | NEW | — | $534.89 | +49.2% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 535.0 | $260K | 0.09% | NEW | — | $485.95 | — |
| 17 | BIL | SPDR SERIES TRUST | — | 2,736.0 | $251K | 0.09% | NEW | — | $91.73 | -0.1% |
| 18 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | — | 6,042.0 | $250K | 0.09% | NEW | — | $41.32 | +8.0% |
| 19 | — | LISTED FDS TR | — | 5,846.0 | $245K | 0.09% | NEW | — | $41.92 | — |
| 20 | SPUC | SIMPLIFY EXCHANGE TRADED FUN | — | 5,385.0 | $241K | 0.09% | NEW | — | $44.71 | +7.4% |
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%