Portfolio (Quarterly)
Guide ↗
LifeWealth Investments, LLC
· CIK 0002033794| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTWO | VANGUARD SCOTTSDALE FDS | — | 45,422.0 | $4.4M | 1.46% | +17K | +58.0% | $97.82 | +23.0% |
| 22 | SIXP | AIM ETF PRODUCTS TRUST | — | 134,657.0 | $4.1M | 1.37% | NEW | — | $30.81 | +8.9% |
| 23 | SLV | ISHARES SILVER TR | Financial Services | 89,939.0 | $3.8M | 1.25% | +671.0 | +0.8% | $42.37 | +25.7% |
| 24 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 76,907.0 | $3.6M | 1.18% | -10K | -11.3% | $46.69 | +7.1% |
| 25 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 156,466.0 | $3.4M | 1.13% | +6K | +4.3% | $21.87 | -5.9% |
| 26 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 69,927.0 | $3.3M | 1.07% | -616.0 | -0.9% | $46.54 | +7.6% |
| 27 | COWZ | PACER FDS TR | — | 52,149.0 | $3.0M | 0.99% | +2K | +3.7% | $57.47 | +9.7% |
| 28 | VOO | VANGUARD INDEX FDS | — | 4,870.0 | $3.0M | 0.98% | -874.0 | -15.2% | $612.35 | +9.4% |
| 29 | MGV | VANGUARD WORLD FD | — | 21,573.0 | $3.0M | 0.98% | +612.0 | +2.9% | $137.74 | +18.5% |
| 30 | DECW | AIM ETF PRODUCTS TRUST | — | 82,061.0 | $2.7M | 0.89% | -994.0 | -1.2% | $32.99 | +7.2% |
| 31 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 56,704.0 | $2.5M | 0.83% | -12K | -16.9% | $44.20 | +6.1% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 10,252.0 | $2.5M | 0.82% | +59.0 | +0.6% | $243.10 | +38.8% |
| 33 | — | AIM ETF PRODUCTS TRUST | — | 86,460.0 | $2.3M | 0.77% | NEW | — | $26.88 | — |
| 34 | — | ELEVATION SERIES TRUST | — | 92,094.0 | $2.3M | 0.75% | +29K | +45.5% | $24.64 | — |
| 35 | SEPW | AIM ETF PRODUCTS TRUST | — | 72,007.0 | $2.3M | 0.74% | NEW | — | $31.41 | +5.8% |
| 36 | VCSH | VANGUARD SCOTTSDALE FDS | — | 26,802.0 | $2.1M | 0.71% | +844.0 | +3.2% | $79.93 | -1.0% |
| 37 | IWP | ISHARES TR | — | 14,212.0 | $2.0M | 0.67% | -11K | -43.5% | $142.41 | -0.6% |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 4,540.0 | $2.0M | 0.67% | -44.0 | -1.0% | $444.70 | -14.6% |
| 39 | META | META PLATFORMS INC | Communication Services | 2,725.0 | $2.0M | 0.66% | +90.0 | +3.4% | $734.34 | -25.1% |
| 40 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 40,698.0 | $1.8M | 0.58% | -4K | -8.3% | $43.63 | +6.3% |
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%