Portfolio (Quarterly)
Guide ↗
LifeWealth Investments, LLC
· CIK 0002033794| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,443.0 | $3.8M | 1.39% | +2K | +12.9% | $219.39 | +6.1% |
| 22 | IWP | ISHARES TR | — | 25,138.0 | $3.5M | 1.27% | +3K | +12.1% | $138.68 | +2.1% |
| 23 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 149,986.0 | $3.3M | 1.20% | +39K | +34.6% | $22.03 | -6.6% |
| 24 | VOO | VANGUARD INDEX FDS | — | 5,744.0 | $3.3M | 1.19% | -683.0 | -10.6% | $568.01 | +18.0% |
| 25 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 70,543.0 | $3.1M | 1.15% | +2K | +3.3% | $44.64 | +12.1% |
| 26 | SLV | ISHARES SILVER TR | Financial Services | 89,268.0 | $2.9M | 1.06% | +13K | +17.8% | $32.81 | +62.4% |
| 27 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 68,246.0 | $2.9M | 1.05% | +13K | +24.1% | $42.40 | +10.6% |
| 28 | COWZ | PACER FDS TR | — | 50,277.0 | $2.8M | 1.01% | +11K | +28.4% | $55.10 | +14.4% |
| 29 | MGV | VANGUARD WORLD FD | — | 20,961.0 | $2.8M | 1.00% | +5K | +31.9% | $131.20 | +24.4% |
| 30 | SIXO | AIM ETF PRODUCTS TRUST | — | 82,173.0 | $2.7M | 0.99% | +13K | +18.6% | $33.11 | +7.7% |
| 31 | DECW | AIM ETF PRODUCTS TRUST | — | 83,055.0 | $2.6M | 0.95% | +13K | +18.2% | $31.60 | +11.9% |
| 32 | JANW | AIM ETF PRODUCTS TRUST | — | 74,851.0 | $2.6M | 0.95% | +12K | +19.0% | $34.93 | +9.7% |
| 33 | VTWO | VANGUARD SCOTTSDALE FDS | — | 28,756.0 | $2.5M | 0.91% | +8K | +41.2% | $87.22 | +37.9% |
| 34 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 7,920.0 | $2.2M | 0.79% | +805.0 | +11.3% | $273.21 | +38.1% |
| 35 | VCSH | VANGUARD SCOTTSDALE FDS | — | 25,958.0 | $2.1M | 0.75% | +9K | +53.6% | $79.50 | -0.5% |
| 36 | META | META PLATFORMS INC | Communication Services | 2,635.0 | $1.9M | 0.71% | +556.0 | +26.7% | $738.17 | -25.5% |
| 37 | OCTW | AIM ETF PRODUCTS TRUST | — | 50,266.0 | $1.9M | 0.68% | +7K | +17.4% | $37.01 | +9.7% |
| 38 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 44,389.0 | $1.8M | 0.67% | -3K | -6.7% | $41.66 | +11.3% |
| 39 | GOOGL | ALPHABET INC | Communication Services | 10,193.0 | $1.8M | 0.65% | +2K | +19.7% | $176.23 | +91.4% |
| 40 | SMMU | PIMCO ETF TR | — | 35,056.0 | $1.8M | 0.64% | — | — | $50.17 | +0.7% |
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
34.3%
Financial Services
30.2%
Consumer Cyclical
13.2%
Communication Services
11.0%
Industrials
4.9%
Consumer Defensive
3.0%
Healthcare
2.4%
Energy
0.5%
Utilities
0.5%