Portfolio (Quarterly)
Guide ↗
LifeWealth Investments, LLC
· CIK 0002033794| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UAPR | INNOVATOR ETFS TRUST | — | 10,279.0 | $330K | 0.11% | -625.0 | -5.7% | $32.14 | +8.5% |
| 22 | JANW | AIM ETF PRODUCTS TRUST | — | 8,509.0 | $308K | 0.10% | -66K | -88.6% | $36.14 | +6.0% |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,062.0 | $300K | 0.10% | -13.0 | -1.2% | $282.16 | -3.7% |
| 24 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 8,933.0 | $299K | 0.10% | -4K | -29.2% | $33.42 | +8.1% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 2,600.0 | $293K | 0.10% | -301.0 | -10.4% | $112.75 | +21.1% |
| 26 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 5,166.0 | $268K | 0.09% | -2K | -31.3% | $51.91 | +8.0% |
| 27 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 6,499.0 | $261K | 0.09% | -267.0 | -4.0% | $40.10 | +6.0% |
| 28 | QUAL | ISHARES TR | — | 1,294.0 | $252K | 0.08% | -194.0 | -13.0% | $194.50 | +9.9% |
| 29 | FDX | FEDEX CORP | Industrials | 1,007.0 | $237K | 0.08% | -20.0 | -1.9% | $235.73 | +35.1% |
| 30 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 5,002.0 | $233K | 0.08% | -689.0 | -12.1% | $46.50 | +5.0% |
| 31 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 6,129.0 | $225K | 0.07% | -23K | -78.9% | $36.68 | +7.6% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 427.0 | $214K | 0.07% | -108.0 | -20.2% | $502.24 | — |
| 33 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 5,083.0 | $211K | 0.07% | -2K | -23.4% | $41.59 | +6.2% |
| 34 | IDEV | ISHARES TR | — | 2,617.0 | $210K | 0.07% | -167.0 | -6.0% | $80.17 | +9.9% |
| 35 | TYA | SIMPLIFY EXCHANGE TRADED FUN | — | 10,415.0 | $142K | 0.05% | -40K | -79.4% | $13.61 | -4.9% |
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
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%