Portfolio (Quarterly)
Guide ↗
LifeWealth Investments, LLC
· CIK 0002033794| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CMF | ISHARES TR | — | 15,806.0 | $881K | 0.32% | — | — | $55.74 | +3.3% |
| 62 | JANT | AIM ETF PRODUCTS TRUST | — | 22,360.0 | $845K | 0.31% | +2K | +9.9% | $37.78 | +14.4% |
| 63 | OCTT | AIM ETF PRODUCTS TRUST | — | 20,497.0 | $823K | 0.30% | +2K | +9.5% | $40.14 | +14.5% |
| 64 | DIS | DISNEY WALT CO | Communication Services | 6,616.0 | $820K | 0.30% | +666.0 | +11.2% | $124.00 | -20.3% |
| 65 | DGRS | WISDOMTREE TR | — | 17,214.0 | $801K | 0.29% | +3K | +18.8% | $46.55 | +28.1% |
| 66 | — | ELEVATION SERIES TRUST | — | 31,156.0 | $787K | 0.29% | +23K | +263.2% | $25.27 | — |
| 67 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 19,217.0 | $775K | 0.28% | +4K | +24.4% | $40.34 | +11.3% |
| 68 | FGD | FIRST TR EXCHANGE TRADED FD | — | 27,641.0 | $761K | 0.28% | +3K | +11.7% | $27.54 | +16.7% |
| 69 | GOOG | ALPHABET INC | Communication Services | 4,271.0 | $758K | 0.28% | +140.0 | +3.4% | $177.40 | +88.7% |
| 70 | SIXD | AIM ETF PRODUCTS TRUST | — | 27,577.0 | $757K | 0.28% | +2K | +8.9% | $27.44 | +11.2% |
| 71 | WDIV | SPDR INDEX SHS FDS | — | 10,412.0 | $734K | 0.27% | +1K | +16.0% | $70.54 | +13.6% |
| 72 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 16,242.0 | $726K | 0.26% | — | — | $44.69 | +14.1% |
| 73 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 17,570.0 | $722K | 0.26% | NEW | — | $41.07 | +12.8% |
| 74 | V | VISA INC | Financial Services | 1,939.0 | $688K | 0.25% | +495.0 | +34.3% | $354.98 | -5.3% |
| 75 | TYA | SIMPLIFY EXCHANGE TRADED FUN | — | 50,612.0 | $683K | 0.25% | +11K | +27.1% | $13.49 | -4.0% |
| 76 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,472.0 | $682K | 0.25% | +741.0 | +101.4% | $463.27 | +9.5% |
| 77 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 662.0 | $655K | 0.24% | +104.0 | +18.6% | $989.95 | -3.8% |
| 78 | VYM | VANGUARD WHITEHALL FDS | — | 4,836.0 | $645K | 0.23% | +1K | +38.4% | $133.31 | +18.7% |
| 79 | DECT | AIM ETF PRODUCTS TRUST | — | 18,912.0 | $631K | 0.23% | +2K | +10.2% | $33.39 | +16.2% |
| 80 | — | ELEVATION SERIES TRUST | — | 24,703.0 | $628K | 0.23% | +4K | +17.4% | $25.44 | — |
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%