Portfolio (Quarterly)
Guide ↗
LifeWealth Investments, LLC
· CIK 0002033794| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 37,291.0 | $9.5M | 3.13% | -2K | -5.7% | $254.63 | +11.4% |
| 2 | SPYM | SPDR SERIES TRUST | — | 66,679.0 | $5.2M | 1.72% | -5K | -6.8% | $78.34 | +9.5% |
| 3 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 76,907.0 | $3.6M | 1.18% | -10K | -11.3% | $46.69 | +7.1% |
| 4 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 69,927.0 | $3.3M | 1.07% | -616.0 | -0.9% | $46.54 | +7.6% |
| 5 | VOO | VANGUARD INDEX FDS | — | 4,870.0 | $3.0M | 0.98% | -874.0 | -15.2% | $612.35 | +9.4% |
| 6 | DECW | AIM ETF PRODUCTS TRUST | — | 82,061.0 | $2.7M | 0.89% | -994.0 | -1.2% | $32.99 | +7.2% |
| 7 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 56,704.0 | $2.5M | 0.83% | -12K | -16.9% | $44.20 | +6.1% |
| 8 | IWP | ISHARES TR | — | 14,212.0 | $2.0M | 0.67% | -11K | -43.5% | $142.41 | -0.6% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 4,540.0 | $2.0M | 0.67% | -44.0 | -1.0% | $444.70 | -14.6% |
| 10 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 40,698.0 | $1.8M | 0.58% | -4K | -8.3% | $43.63 | +6.3% |
| 11 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 6,204.0 | $1.6M | 0.53% | -2K | -21.7% | $260.43 | +44.9% |
| 12 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 39,555.0 | $1.1M | 0.36% | -352.0 | -0.9% | $27.64 | +6.8% |
| 13 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 21,427.0 | $938K | 0.31% | -1K | -6.2% | $43.77 | +7.3% |
| 14 | FGD | FIRST TR EXCHANGE TRADED FD | — | 26,556.0 | $763K | 0.25% | -1K | -3.9% | $28.75 | +11.8% |
| 15 | DIS | DISNEY WALT CO | Communication Services | 5,858.0 | $671K | 0.22% | -758.0 | -11.5% | $114.49 | -13.7% |
| 16 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 15,388.0 | $649K | 0.21% | -4K | -19.9% | $42.14 | +6.5% |
| 17 | V | VISA INC | Financial Services | 1,826.0 | $623K | 0.20% | -113.0 | -5.8% | $341.37 | -1.5% |
| 18 | DECT | AIM ETF PRODUCTS TRUST | — | 16,084.0 | $570K | 0.19% | -3K | -14.9% | $35.46 | +9.5% |
| 19 | ORCL | ORACLE CORP | Technology | 1,794.0 | $504K | 0.17% | -172.0 | -8.8% | $281.16 | -47.1% |
| 20 | ANET | ARISTA NETWORKS INC | Technology | 2,778.0 | $405K | 0.13% | -170.0 | -5.8% | $145.73 | +8.1% |
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%