Portfolio (Quarterly)
Guide ↗
LifeWealth Investments, LLC
· CIK 0002033794| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSLA | TESLA INC | Consumer Cyclical | 4,619.0 | $1.9M | 0.52% | +79.0 | +1.7% | $420.58 | -15.6% |
| 42 | DGRS | WISDOMTREE TR | — | 31,831.0 | $1.9M | 0.51% | +14K | +77.2% | $59.35 | +0.9% |
| 43 | SMMU | PIMCO ETF TR | — | 35,056.0 | $1.8M | 0.47% | — | — | $50.50 | -0.4% |
| 44 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 37,090.0 | $1.7M | 0.46% | -4K | -8.9% | $46.85 | +1.8% |
| 45 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,357.0 | $1.6M | 0.43% | -2K | -29.8% | $370.59 | -4.5% |
| 46 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 34,828.0 | $1.6M | 0.42% | -5K | -12.8% | $45.02 | +2.1% |
| 47 | JUNW | AIM ETF PRODUCTS TRUST | — | 42,683.0 | $1.5M | 0.39% | NEW | — | $34.39 | +1.7% |
| 48 | META | META PLATFORMS INC | Communication Services | 2,580.0 | $1.5M | 0.39% | -145.0 | -5.3% | $563.30 | +1.4% |
| 49 | GOOG | ALPHABET INC | — | 4,103.0 | $1.4M | 0.39% | -269.0 | -6.2% | $353.33 | — |
| 50 | SLV | ISHARES SILVER TR | Financial Services | 24,467.0 | $1.3M | 0.35% | -65K | -72.8% | $53.47 | +17.4% |
| 51 | MAYT | AIM ETF PRODUCTS TRUST | — | 32,732.0 | $1.3M | 0.34% | NEW | — | $39.00 | -5.6% |
| 52 | PMAR | INNOVATOR ETFS TRUST | — | 25,205.0 | $1.2M | 0.32% | — | — | $47.77 | +2.1% |
| 53 | BILZ | PIMCO ETF TR | — | 10,907.0 | $1.1M | 0.29% | -5K | -31.6% | $100.93 | -0.0% |
| 54 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 36,502.0 | $1.1M | 0.29% | -3K | -7.7% | $29.72 | +2.1% |
| 55 | VTI | VANGUARD INDEX FDS | — | 2,928.0 | $1.1M | 0.29% | -61.0 | -2.0% | $370.04 | +2.9% |
| 56 | APH | AMPHENOL CORP | Technology | 6,094.0 | $1.1M | 0.29% | +699.0 | +13.0% | $176.32 | -8.5% |
| 57 | — | J P MORGAN EXCHANGE TRADED F | — | 20,306.0 | $1.0M | 0.27% | -4K | -15.6% | $50.57 | — |
| 58 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 21,033.0 | $996K | 0.27% | -394.0 | -1.8% | $47.38 | +2.2% |
| 59 | VGIT | VANGUARD SCOTTSDALE FDS | — | 16,029.0 | $945K | 0.25% | NEW | — | $58.98 | -0.9% |
| 60 | LLY | ELI LILLY & CO | Healthcare | 768.0 | $921K | 0.25% | +68.0 | +9.7% | $1199.45 | -2.0% |
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
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%