Portfolio (Quarterly)
Guide ↗
LifeWealth Investments, LLC
· CIK 0002033794| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTIP | VANGUARD MALVERN FDS | — | 206,411.0 | $10.4M | 2.77% | NEW | — | $50.23 | -0.9% |
| 2 | IJH | ISHARES TR | — | 110,312.0 | $8.5M | 2.27% | NEW | — | $77.11 | -0.6% |
| 3 | SCNM | STERLING CAP FDS | — | 307,572.0 | $7.7M | 2.07% | NEW | — | $25.15 | -1.8% |
| 4 | SMH | VANECK ETF TRUST | — | 8,407.0 | $5.5M | 1.47% | NEW | — | $655.89 | -12.6% |
| 5 | SCEP | STERLING CAP FDS | — | 159,232.0 | $4.0M | 1.06% | NEW | — | $25.00 | +0.5% |
| 6 | VXUS | VANGUARD STAR FDS | — | 45,650.0 | $3.9M | 1.04% | NEW | — | $85.49 | +2.9% |
| 7 | SCMC | STERLING CAP FDS | — | 131,825.0 | $3.3M | 0.89% | NEW | — | $25.13 | -0.7% |
| 8 | SIXD | AIM ETF PRODUCTS TRUST | — | 78,906.0 | $2.4M | 0.65% | NEW | — | $30.84 | +2.4% |
| 9 | MAYW | AIM ETF PRODUCTS TRUST | — | 68,766.0 | $2.4M | 0.64% | NEW | — | $34.77 | +1.9% |
| 10 | JUNW | AIM ETF PRODUCTS TRUST | — | 42,683.0 | $1.5M | 0.39% | NEW | — | $34.39 | +1.7% |
| 11 | MAYT | AIM ETF PRODUCTS TRUST | — | 32,732.0 | $1.3M | 0.34% | NEW | — | $39.00 | -5.6% |
| 12 | VGIT | VANGUARD SCOTTSDALE FDS | — | 16,029.0 | $945K | 0.25% | NEW | — | $58.98 | -0.9% |
| 13 | TPLC | TIMOTHY PLAN | — | 14,284.0 | $719K | 0.19% | NEW | — | $50.35 | +1.9% |
| 14 | LRCX | LAM RESEARCH CORP | Technology | 1,269.0 | $550K | 0.15% | NEW | — | $433.34 | -26.5% |
| 15 | DELL | DELL TECHNOLOGIES INC | Technology | 1,258.0 | $543K | 0.14% | NEW | — | $431.47 | +9.3% |
| 16 | AMD | ADVANCED MICRO DEVICES INC | Technology | 931.0 | $541K | 0.14% | NEW | — | $580.91 | -17.9% |
| 17 | AMAT | APPLIED MATLS INC | Technology | 736.0 | $532K | 0.14% | NEW | — | $723.00 | -33.3% |
| 18 | PAYM | ELEVATION SERIES TRUST | — | 19,272.0 | $484K | 0.13% | NEW | — | $25.12 | +2.2% |
| 19 | SCHP | SCHWAB STRATEGIC TR | — | 17,889.0 | $474K | 0.13% | NEW | — | $26.50 | -1.7% |
| 20 | RBC | RBC BEARINGS INC | Industrials | 712.0 | $459K | 0.12% | NEW | — | $644.06 | -21.0% |
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
39.9%
Financial Services
28.4%
Consumer Cyclical
12.2%
Communication Services
7.7%
Industrials
4.3%
Consumer Defensive
3.5%
Healthcare
2.9%
Utilities
0.8%
Energy
0.3%