Portfolio (Quarterly)
Guide ↗
LifeWealth Investments, LLC
· CIK 0002033794| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TXN | TEXAS INSTRS INC | Technology | 1,003.0 | $299K | 0.08% | NEW | — | $298.07 | -10.6% |
| 22 | CAH | CARDINAL HEALTH INC | Healthcare | 1,191.0 | $283K | 0.08% | NEW | — | $237.57 | -1.0% |
| 23 | ROST | ROSS STORES INC | Consumer Cyclical | 1,280.0 | $272K | 0.07% | NEW | — | $212.85 | +8.0% |
| 24 | HWM | HOWMET AEROSPACE INC | Industrials | 1,002.0 | $269K | 0.07% | NEW | — | $268.86 | -0.5% |
| 25 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 11,300.0 | $265K | 0.07% | NEW | — | $23.42 | -0.4% |
| 26 | — | FORTINET INC | — | 1,658.0 | $255K | 0.07% | NEW | — | $153.62 | — |
| 27 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,643.0 | $254K | 0.07% | NEW | — | $96.12 | -51.4% |
| 28 | KO | COCA COLA CO | Consumer Defensive | 3,089.0 | $251K | 0.07% | NEW | — | $81.28 | +9.6% |
| 29 | GEV | GE VERNOVA INC | Utilities | 201.0 | $236K | 0.06% | NEW | — | $1174.86 | -18.8% |
| 30 | ROKU | ROKU INC | Communication Services | 1,681.0 | $232K | 0.06% | NEW | — | $138.14 | +13.1% |
| 31 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 8,780.0 | $228K | 0.06% | NEW | — | $25.94 | +5.9% |
| 32 | JUNT | AIM ETF PRODUCTS TRUST | — | 5,844.0 | $221K | 0.06% | NEW | — | $37.79 | +2.4% |
| 33 | ISMD | NORTHERN LTS FD TR IV | — | 4,412.0 | $221K | 0.06% | NEW | — | $50.00 | -1.3% |
| 34 | PSX | PHILLIPS 66 | Energy | 1,249.0 | $211K | 0.06% | NEW | — | $169.06 | +41.9% |
| 35 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 16,908.0 | $80K | 0.02% | NEW | — | $4.73 | +1.9% |
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%