Portfolio (Quarterly)
Guide ↗
LifeWealth Investments, LLC
· CIK 0002033794| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 5,744.0 | $3.3M | 1.19% | -683.0 | -10.6% | $568.01 | +18.0% |
| 2 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 44,389.0 | $1.8M | 0.67% | -3K | -6.7% | $41.66 | +11.3% |
| 3 | VGSH | VANGUARD SCOTTSDALE FDS | — | 26,682.0 | $1.6M | 0.57% | -17K | -39.0% | $58.78 | -0.9% |
| 4 | — | J P MORGAN EXCHANGE TRADED F | — | 24,109.0 | $1.2M | 0.44% | -854.0 | -3.4% | $50.68 | — |
| 5 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 29,067.0 | $1.0M | 0.37% | -23K | -44.7% | $35.16 | +12.2% |
| 6 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 22,845.0 | $954K | 0.35% | -4K | -15.8% | $41.76 | +12.4% |
| 7 | VGLT | VANGUARD SCOTTSDALE FDS | — | 7,011.0 | $393K | 0.14% | -12K | -63.8% | $56.12 | -0.7% |
| 8 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 7,517.0 | $369K | 0.13% | -7K | -49.9% | $49.03 | +14.3% |
| 9 | EDIV | SPDR INDEX SHS FDS | — | 9,317.0 | $355K | 0.13% | -847.0 | -8.3% | $38.12 | +6.4% |
| 10 | ANET | ARISTA NETWORKS INC | Technology | 2,948.0 | $302K | 0.11% | -274.0 | -8.5% | $102.31 | +54.0% |
| 11 | CLOI | VANECK ETF TRUST | — | 5,580.0 | $295K | 0.11% | -367.0 | -6.2% | $52.95 | -0.0% |
| 12 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 6,633.0 | $269K | 0.10% | -1K | -13.7% | $40.61 | +8.8% |
| 13 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 6,766.0 | $263K | 0.10% | -6K | -47.1% | $38.84 | +9.4% |
| 14 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 5,691.0 | $256K | 0.09% | -68.0 | -1.2% | $45.02 | +8.4% |
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%