Portfolio (Quarterly)
Guide ↗
LifeWealth Investments, LLC
· CIK 0002033794| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VNLA | JANUS DETROIT STR TR | — | 99,359.0 | $4.9M | 1.30% | — | — | $48.86 | +0.2% |
| 22 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 85,004.0 | $4.8M | 1.28% | +4K | +4.4% | $56.48 | +2.6% |
| 23 | IWP | ISHARES TR | — | 28,562.0 | $4.2M | 1.12% | +14K | +101.0% | $146.41 | -2.7% |
| 24 | SCEP | STERLING CAP FDS | — | 159,232.0 | $4.0M | 1.06% | NEW | — | $25.00 | +0.9% |
| 25 | VXUS | VANGUARD STAR FDS | — | 45,650.0 | $3.9M | 1.04% | NEW | — | $85.49 | +2.9% |
| 26 | MSFT | MICROSOFT CORP | Technology | 10,033.0 | $3.7M | 1.00% | +332.0 | +3.4% | $373.03 | +38.2% |
| 27 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 73,130.0 | $3.7M | 0.98% | -4K | -4.9% | $50.15 | +2.5% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 10,184.0 | $3.6M | 0.97% | -68.0 | -0.7% | $357.38 | -2.4% |
| 29 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 170,572.0 | $3.5M | 0.93% | +14K | +9.0% | $20.43 | -1.3% |
| 30 | VCSH | VANGUARD SCOTTSDALE FDS | — | 43,079.0 | $3.4M | 0.91% | +16K | +60.7% | $79.03 | -0.6% |
| 31 | VOO | VANGUARD INDEX FDS | — | 4,922.0 | $3.4M | 0.90% | +52.0 | +1.1% | $686.80 | +3.7% |
| 32 | SCMC | STERLING CAP FDS | — | 131,825.0 | $3.3M | 0.89% | NEW | — | $25.13 | -0.8% |
| 33 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 65,247.0 | $3.3M | 0.88% | -5K | -6.7% | $50.49 | +2.1% |
| 34 | QQQE | DIREXION SHARES ETF TRUST | — | 25,542.0 | $3.1M | 0.83% | +9K | +54.5% | $122.01 | +0.9% |
| 35 | SPYM | SPDR SERIES TRUST | — | 34,487.0 | $3.0M | 0.81% | -32K | -48.3% | $87.88 | +3.8% |
| 36 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 55,849.0 | $2.6M | 0.71% | -855.0 | -1.5% | $47.44 | +2.3% |
| 37 | SIXD | AIM ETF PRODUCTS TRUST | — | 78,906.0 | $2.4M | 0.65% | NEW | — | $30.84 | +2.5% |
| 38 | MAYW | AIM ETF PRODUCTS TRUST | — | 68,766.0 | $2.4M | 0.64% | NEW | — | $34.77 | +2.1% |
| 39 | AVGO | BROADCOM INC | Technology | 6,125.0 | $2.3M | 0.62% | +1K | +27.1% | $377.76 | -1.2% |
| 40 | — | ELEVATION SERIES TRUST | — | 77,154.0 | $2.1M | 0.57% | +24K | +44.4% | $27.59 | — |
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%