Portfolio (Quarterly)
Guide ↗
LifeWealth Investments, LLC
· CIK 0002033794| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 39,939.0 | $1.6M | 0.58% | +566.0 | +1.4% | $39.97 | +11.9% |
| 42 | QQQE | DIREXION SHS ETF TR | — | 16,140.0 | $1.6M | 0.58% | +4K | +27.9% | $98.31 | +20.7% |
| 43 | VOE | VANGUARD INDEX FDS | — | 9,635.0 | $1.6M | 0.58% | +2K | +29.9% | $164.46 | +21.1% |
| 44 | VGSH | VANGUARD SCOTTSDALE FDS | — | 26,682.0 | $1.6M | 0.57% | -17K | -39.0% | $58.78 | -0.9% |
| 45 | — | ELEVATION SERIES TRUST | — | 63,300.0 | $1.6M | 0.57% | +29K | +84.5% | $24.67 | — |
| 46 | VOT | VANGUARD INDEX FDS | — | 5,225.0 | $1.5M | 0.54% | +1K | +29.7% | $284.39 | +5.0% |
| 47 | TSLA | TESLA INC | Consumer Cyclical | 4,584.0 | $1.5M | 0.53% | +1K | +44.8% | $317.64 | +19.5% |
| 48 | IVV | ISHARES TR | — | 2,057.0 | $1.3M | 0.46% | +207.0 | +11.2% | $620.81 | +18.0% |
| 49 | AVGO | BROADCOM INC | Technology | 4,582.0 | $1.3M | 0.46% | +766.0 | +20.1% | $275.66 | +32.4% |
| 50 | — | LISTED FDS TR | — | 31,089.0 | $1.2M | 0.45% | NEW | — | $39.84 | — |
| 51 | — | J P MORGAN EXCHANGE TRADED F | — | 24,109.0 | $1.2M | 0.44% | -854.0 | -3.4% | $50.68 | — |
| 52 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 34,456.0 | $1.2M | 0.44% | +8K | +31.7% | $35.28 | +22.1% |
| 53 | NFLX | NETFLIX INC | Communication Services | 833.0 | $1.1M | 0.41% | +146.0 | +21.2% | $1339.13 | -94.5% |
| 54 | PMAR | INNOVATOR ETFS TRUST | — | 25,205.0 | $1.1M | 0.39% | — | — | $42.23 | +12.2% |
| 55 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 39,907.0 | $1.1M | 0.39% | +4K | +11.5% | $26.56 | +11.1% |
| 56 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 29,067.0 | $1.0M | 0.37% | -23K | -44.7% | $35.16 | +12.2% |
| 57 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,402.0 | $1.0M | 0.37% | +977.0 | +18.0% | $159.32 | -6.5% |
| 58 | BILZ | PIMCO ETF TR | — | 10,034.0 | $1.0M | 0.37% | NEW | — | $101.20 | -0.3% |
| 59 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 22,845.0 | $954K | 0.35% | -4K | -15.8% | $41.76 | +12.4% |
| 60 | VTI | VANGUARD INDEX FDS | — | 3,002.0 | $912K | 0.33% | +744.0 | +33.0% | $303.93 | +19.2% |
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
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%