Portfolio (Quarterly)
Guide ↗
LifeWealth Investments, LLC
· CIK 0002033794| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTI | VANGUARD INDEX FDS | — | 2,989.0 | $981K | 0.32% | — | — | $328.17 | +10.4% |
| 62 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 21,427.0 | $938K | 0.31% | -1K | -6.2% | $43.77 | +7.3% |
| 63 | CMF | ISHARES TR | — | 15,806.0 | $902K | 0.30% | — | — | $57.04 | +1.0% |
| 64 | DGRS | WISDOMTREE TR | — | 17,964.0 | $898K | 0.30% | +750.0 | +4.4% | $49.98 | +19.3% |
| 65 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 923.0 | $855K | 0.28% | +261.0 | +39.4% | $926.03 | +2.9% |
| 66 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,641.0 | $819K | 0.27% | +169.0 | +11.5% | $499.20 | +1.6% |
| 67 | WDIV | SPDR INDEX SHS FDS | — | 10,511.0 | $764K | 0.25% | +99.0 | +0.9% | $72.69 | +10.2% |
| 68 | FGD | FIRST TR EXCHANGE TRADED FD | — | 26,556.0 | $763K | 0.25% | -1K | -3.9% | $28.75 | +11.8% |
| 69 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 16,242.0 | $760K | 0.25% | — | — | $46.82 | +8.9% |
| 70 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 17,570.0 | $759K | 0.25% | — | — | $43.20 | +7.2% |
| 71 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 29,256.0 | $749K | 0.25% | +9K | +42.5% | $25.61 | -0.1% |
| 72 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 17,922.0 | $692K | 0.23% | +3K | +21.1% | $38.64 | +4.9% |
| 73 | VYM | VANGUARD WHITEHALL FDS | — | 4,903.0 | $691K | 0.23% | +67.0 | +1.4% | $140.96 | +12.2% |
| 74 | HD | HOME DEPOT INC | Consumer Cyclical | 1,684.0 | $682K | 0.23% | +712.0 | +73.2% | $405.19 | -13.9% |
| 75 | DIS | DISNEY WALT CO | Communication Services | 5,858.0 | $671K | 0.22% | -758.0 | -11.5% | $114.49 | -13.7% |
| 76 | APH | AMPHENOL CORP NEW | Technology | 5,395.0 | $668K | 0.22% | +2K | +56.6% | $123.75 | +32.3% |
| 77 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 15,388.0 | $649K | 0.21% | -4K | -19.9% | $42.14 | +6.5% |
| 78 | — | AIM ETF PRODUCTS TRUST | — | 22,066.0 | $646K | 0.21% | +5K | +28.4% | $29.26 | — |
| 79 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 15,690.0 | $636K | 0.21% | NEW | — | $40.56 | +6.8% |
| 80 | V | VISA INC | Financial Services | 1,826.0 | $623K | 0.20% | -113.0 | -5.8% | $341.37 | -1.5% |
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%