Portfolio (Quarterly)
Guide ↗
LifeWealth Investments, LLC
· CIK 0002033794| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 36,447.0 | $7.3M | 1.95% | -6K | -13.3% | $200.09 | +13.9% |
| 2 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 73,130.0 | $3.7M | 0.98% | -4K | -4.9% | $50.15 | +2.4% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 10,184.0 | $3.6M | 0.97% | -68.0 | -0.7% | $357.38 | -4.7% |
| 4 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 65,247.0 | $3.3M | 0.88% | -5K | -6.7% | $50.49 | +2.1% |
| 5 | SPYM | SPDR SERIES TRUST | — | 34,487.0 | $3.0M | 0.81% | -32K | -48.3% | $87.88 | +3.3% |
| 6 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 55,849.0 | $2.6M | 0.71% | -855.0 | -1.5% | $47.44 | +2.3% |
| 7 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 37,090.0 | $1.7M | 0.46% | -4K | -8.9% | $46.85 | +1.8% |
| 8 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,357.0 | $1.6M | 0.43% | -2K | -29.8% | $370.59 | -4.5% |
| 9 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 34,828.0 | $1.6M | 0.42% | -5K | -12.8% | $45.02 | +2.0% |
| 10 | META | META PLATFORMS INC | Communication Services | 2,580.0 | $1.5M | 0.39% | -145.0 | -5.3% | $563.30 | +1.4% |
| 11 | GOOG | ALPHABET INC | — | 4,103.0 | $1.4M | 0.39% | -269.0 | -6.2% | $353.33 | — |
| 12 | SLV | ISHARES SILVER TR | Financial Services | 24,467.0 | $1.3M | 0.35% | -65K | -72.8% | $53.47 | +17.4% |
| 13 | BILZ | PIMCO ETF TR | — | 10,907.0 | $1.1M | 0.29% | -5K | -31.6% | $100.93 | -0.0% |
| 14 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 36,502.0 | $1.1M | 0.29% | -3K | -7.7% | $29.72 | +2.1% |
| 15 | VTI | VANGUARD INDEX FDS | — | 2,928.0 | $1.1M | 0.29% | -61.0 | -2.0% | $370.04 | +2.9% |
| 16 | — | J P MORGAN EXCHANGE TRADED F | — | 20,306.0 | $1.0M | 0.27% | -4K | -15.6% | $50.57 | — |
| 17 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 21,033.0 | $996K | 0.27% | -394.0 | -1.8% | $47.38 | +2.2% |
| 18 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,574.0 | $817K | 0.22% | -810.0 | -12.7% | $146.64 | -2.4% |
| 19 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 801.0 | $749K | 0.20% | -122.0 | -13.2% | $935.48 | -0.1% |
| 20 | SEPZ | ELEVATION SERIES TRUST | — | 16,088.0 | $731K | 0.20% | -15K | -47.7% | $45.44 | +2.5% |
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%