Portfolio (Quarterly)
Guide ↗
LifeWealth Investments, LLC
· CIK 0002033794| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SMMU | PIMCO ETF TR | — | 35,056.0 | $1.8M | 0.58% | — | — | $50.57 | -0.1% |
| 42 | VOE | VANGUARD INDEX FDS | — | 9,888.0 | $1.7M | 0.57% | +253.0 | +2.6% | $174.58 | +14.0% |
| 43 | QQQE | DIREXION SHS ETF TR | — | 16,535.0 | $1.7M | 0.55% | +395.0 | +2.5% | $101.61 | +16.8% |
| 44 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 39,932.0 | $1.7M | 0.55% | — | — | $41.67 | +7.4% |
| 45 | VGSH | VANGUARD SCOTTSDALE FDS | — | 28,208.0 | $1.7M | 0.55% | +2K | +5.7% | $58.85 | -1.0% |
| 46 | JULW | AIM ETF PRODUCTS TRUST | — | 43,054.0 | $1.7M | 0.55% | NEW | — | $38.41 | +6.2% |
| 47 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 6,204.0 | $1.6M | 0.53% | -2K | -21.7% | $260.43 | +44.9% |
| 48 | BILZ | PIMCO ETF TR | — | 15,941.0 | $1.6M | 0.53% | +6K | +58.9% | $101.19 | -0.3% |
| 49 | AVGO | BROADCOM INC | Technology | 4,820.0 | $1.6M | 0.52% | +238.0 | +5.2% | $329.93 | +10.6% |
| 50 | VOT | VANGUARD INDEX FDS | — | 5,391.0 | $1.6M | 0.52% | +166.0 | +3.2% | $293.79 | +1.6% |
| 51 | IVV | ISHARES TR | — | 2,148.0 | $1.4M | 0.47% | +91.0 | +4.4% | $669.22 | +9.5% |
| 52 | — | ELEVATION SERIES TRUST | — | 53,433.0 | $1.4M | 0.47% | +22K | +71.5% | $26.51 | — |
| 53 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 35,365.0 | $1.3M | 0.44% | +909.0 | +2.6% | $38.02 | +13.3% |
| 54 | SEPZ | ELEVATION SERIES TRUST | — | 30,770.0 | $1.3M | 0.43% | NEW | — | $42.34 | +4.7% |
| 55 | — | J P MORGAN EXCHANGE TRADED F | — | 24,051.0 | $1.2M | 0.40% | — | — | $50.73 | — |
| 56 | PMAR | INNOVATOR ETFS TRUST | — | 25,205.0 | $1.1M | 0.36% | — | — | $43.91 | +7.9% |
| 57 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 39,555.0 | $1.1M | 0.36% | -352.0 | -0.9% | $27.64 | +6.8% |
| 58 | GOOG | ALPHABET INC | Communication Services | 4,372.0 | $1.1M | 0.35% | +101.0 | +2.4% | $243.55 | +37.4% |
| 59 | NFLX | NETFLIX INC | Communication Services | 851.0 | $1.0M | 0.34% | +18.0 | +2.2% | $1199.59 | -93.8% |
| 60 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,384.0 | $981K | 0.32% | — | — | $153.66 | -3.0% |
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%