Portfolio (Quarterly)
Guide ↗
LifeWealth Investments, LLC
· CIK 0002033794| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 11,446.0 | $216K | 0.06% | -314.0 | -2.7% | $18.87 | +21.4% |
| 42 | VGSH | VANGUARD SCOTTSDALE FDS | — | 3,624.0 | $211K | 0.06% | -25K | -87.2% | $58.20 | -0.1% |
| 43 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 4,575.0 | $203K | 0.05% | -508.0 | -10.0% | $44.41 | +1.5% |
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%