Portfolio (Quarterly)
Guide ↗
LifeWealth Investments, LLC
· CIK 0002033794| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 12,997.0 | $667K | 0.18% | -3K | -20.0% | $51.35 | +2.0% |
| 22 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 13,571.0 | $618K | 0.17% | -2K | -11.8% | $45.52 | +2.2% |
| 23 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 14,467.0 | $591K | 0.16% | -3K | -19.3% | $40.88 | +1.9% |
| 24 | WDIV | SPDR INDEX SHS FDS | — | 7,052.0 | $563K | 0.15% | -3K | -32.9% | $79.90 | +6.7% |
| 25 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 17,487.0 | $559K | 0.15% | -9K | -34.1% | $31.99 | +11.3% |
| 26 | IVV | ISHARES TR | — | 648.0 | $486K | 0.13% | -2K | -69.8% | $749.30 | +3.4% |
| 27 | LMT | LOCKHEED MARTIN CORP | Industrials | 828.0 | $422K | 0.11% | -813.0 | -49.5% | $509.49 | +11.1% |
| 28 | DIS | DISNEY WALT CO | Communication Services | 4,293.0 | $413K | 0.11% | -2K | -26.7% | $96.25 | +11.0% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 969.0 | $342K | 0.09% | -715.0 | -42.5% | $352.69 | -6.8% |
| 30 | USFR | WISDOMTREE TR | — | 6,362.0 | $320K | 0.09% | -266K | -97.7% | $50.35 | -0.0% |
| 31 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,734.0 | $319K | 0.09% | -400.0 | -12.8% | $116.67 | +59.4% |
| 32 | CAT | CATERPILLAR INC | Industrials | 278.0 | $296K | 0.08% | -187.0 | -40.2% | $1064.90 | -23.3% |
| 33 | DECT | AIM ETF PRODUCTS TRUST | — | 7,289.0 | $286K | 0.08% | -9K | -54.7% | $39.26 | +2.8% |
| 34 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 6,722.0 | $279K | 0.07% | -5K | -43.1% | $41.48 | +2.7% |
| 35 | UAPR | INNOVATOR ETFS TRUST | — | 7,705.0 | $271K | 0.07% | -3K | -25.0% | $35.11 | +1.8% |
| 36 | ANET | ARISTA NETWORKS INC | Technology | 1,335.0 | $227K | 0.06% | -1K | -51.9% | $169.88 | +18.4% |
| 37 | EDIV | SPDR INDEX SHS FDS | — | 5,526.0 | $226K | 0.06% | -4K | -41.8% | $40.96 | +2.6% |
| 38 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 6,521.0 | $223K | 0.06% | -667.0 | -9.3% | $34.13 | +1.0% |
| 39 | GDX | VANECK ETF TRUST | — | 2,915.0 | $220K | 0.06% | -60.0 | -2.0% | $75.45 | +37.4% |
| 40 | IWD | ISHARES TR | — | 900.0 | $218K | 0.06% | -171.0 | -16.0% | $242.43 | +6.2% |
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%