Portfolio (Quarterly)
Guide ↗
LifeWealth Investments, LLC
· CIK 0002033794| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,101.0 | $240K | 0.09% | NEW | — | $217.75 | +9.6% |
| 22 | CTAS | CINTAS CORP | Industrials | 1,054.0 | $235K | 0.09% | NEW | — | $222.87 | -22.9% |
| 23 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 431.0 | $234K | 0.09% | NEW | — | $543.41 | -25.6% |
| 24 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 7,188.0 | $231K | 0.08% | NEW | — | $32.12 | +6.0% |
| 25 | BAC | BANK AMERICA CORP | Financial Services | 4,787.0 | $227K | 0.08% | NEW | — | $47.32 | +22.3% |
| 26 | CRM | SALESFORCE INC | Technology | 827.0 | $226K | 0.08% | NEW | — | $272.77 | -41.9% |
| 27 | UI | UBIQUITI INC | Technology | 543.0 | $224K | 0.08% | NEW | — | $411.65 | +27.9% |
| 28 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 548.0 | $222K | 0.08% | NEW | — | $405.20 | +26.6% |
| 29 | VEEV | VEEVA SYS INC | Healthcare | 758.0 | $218K | 0.08% | NEW | — | $287.98 | -40.5% |
| 30 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,045.0 | $217K | 0.08% | NEW | — | $207.32 | +28.6% |
| 31 | IDEV | ISHARES TR | — | 2,784.0 | $212K | 0.08% | NEW | — | $76.04 | +15.8% |
| 32 | HWM | HOWMET AEROSPACE INC | Industrials | 1,123.0 | $209K | 0.08% | NEW | — | $186.13 | +44.5% |
| 33 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 5,241.0 | $207K | 0.07% | NEW | — | $39.57 | +12.5% |
| 34 | WMT | WALMART INC | Consumer Defensive | 2,062.0 | $202K | 0.07% | NEW | — | $97.78 | +18.3% |
| 35 | PSLV | SPROTT PHYSICAL SILVER TR | Financial Services | 11,760.0 | $144K | 0.05% | NEW | — | $12.24 | +53.0% |
| 36 | — | HIGHLAND OPPS & INCOME FD | — | 14,625.0 | $76K | 0.03% | NEW | — | $5.20 | — |
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%