Portfolio (Quarterly)
Guide ↗
LifeWealth Investments, LLC
· CIK 0002033794| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SIXP | AIM ETF PRODUCTS TRUST | — | 134,657.0 | $4.1M | 1.37% | NEW | — | $30.81 | +8.9% |
| 2 | — | AIM ETF PRODUCTS TRUST | — | 86,460.0 | $2.3M | 0.77% | NEW | — | $26.88 | — |
| 3 | SEPW | AIM ETF PRODUCTS TRUST | — | 72,007.0 | $2.3M | 0.74% | NEW | — | $31.41 | +5.8% |
| 4 | JULW | AIM ETF PRODUCTS TRUST | — | 43,054.0 | $1.7M | 0.55% | NEW | — | $38.41 | +6.2% |
| 5 | SEPZ | ELEVATION SERIES TRUST | — | 30,770.0 | $1.3M | 0.43% | NEW | — | $42.34 | +4.7% |
| 6 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 15,690.0 | $636K | 0.21% | NEW | — | $40.56 | +6.8% |
| 7 | DECZ | ELEVATION SERIES TRUST | — | 14,183.0 | $578K | 0.19% | NEW | — | $40.74 | +3.6% |
| 8 | SEPT | AIM ETF PRODUCTS TRUST | — | 13,719.0 | $473K | 0.16% | NEW | — | $34.47 | +8.0% |
| 9 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,475.0 | $289K | 0.10% | NEW | — | $196.01 | -17.3% |
| 10 | TPHD | TIMOTHY PLAN | — | 7,102.0 | $279K | 0.09% | NEW | — | $39.34 | +8.0% |
| 11 | GDX | VANECK ETF TRUST | — | 2,975.0 | $227K | 0.07% | NEW | — | $76.40 | +0.8% |
| 12 | UBER | UBER TECHNOLOGIES INC | Technology | 2,284.0 | $224K | 0.07% | NEW | — | $97.98 | -22.2% |
| 13 | DUOL | DUOLINGO INC | Technology | 694.0 | $223K | 0.07% | NEW | — | $321.84 | -62.3% |
| 14 | CAT | CATERPILLAR INC | Industrials | 465.0 | $222K | 0.07% | NEW | — | $477.15 | +109.0% |
| 15 | DD | DUPONT DE NEMOURS INC | Basic Materials | 2,843.0 | $221K | 0.07% | NEW | — | $77.90 | +76.1% |
| 16 | IWD | ISHARES TR | — | 1,071.0 | $218K | 0.07% | NEW | — | $203.59 | +19.2% |
| 17 | BLK | BLACKROCK INC | Financial Services | 184.0 | $214K | 0.07% | NEW | — | $1164.60 | -17.2% |
| 18 | DVY | ISHARES TR | — | 1,500.0 | $213K | 0.07% | NEW | — | $142.10 | +11.3% |
| 19 | IVW | ISHARES TR | — | 1,743.0 | $210K | 0.07% | NEW | — | $120.69 | +9.8% |
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%