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 | $911K | 0.24% | — | — | $57.64 | -2.4% |
| 62 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 17,877.0 | $834K | 0.22% | +307.0 | +1.8% | $46.68 | +2.2% |
| 63 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,574.0 | $817K | 0.22% | -810.0 | -12.7% | $146.64 | -2.0% |
| 64 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 801.0 | $749K | 0.20% | -122.0 | -13.2% | $935.48 | +1.1% |
| 65 | SEPZ | ELEVATION SERIES TRUST | — | 16,088.0 | $731K | 0.20% | -15K | -47.7% | $45.44 | +2.0% |
| 66 | TPLC | TIMOTHY PLAN | — | 14,284.0 | $719K | 0.19% | NEW | — | $50.35 | +1.2% |
| 67 | GE | GE AEROSPACE | Industrials | 1,913.0 | $715K | 0.19% | +117.0 | +6.5% | $373.75 | -8.3% |
| 68 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 701.0 | $709K | 0.19% | +87.0 | +14.2% | $1011.41 | +2.2% |
| 69 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 12,997.0 | $667K | 0.18% | -3K | -20.0% | $51.35 | +2.0% |
| 70 | V | VISA INC | Financial Services | 1,868.0 | $641K | 0.17% | +42.0 | +2.3% | $343.10 | +11.2% |
| 71 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 13,571.0 | $618K | 0.17% | -2K | -11.8% | $45.52 | +2.1% |
| 72 | — | FIRST TR EXCHNG TRADED FD VI | — | 16,147.0 | $604K | 0.16% | — | — | $37.40 | — |
| 73 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 14,467.0 | $591K | 0.16% | -3K | -19.3% | $40.88 | +1.9% |
| 74 | WDIV | SPDR INDEX SHS FDS | — | 7,052.0 | $563K | 0.15% | -3K | -32.9% | $79.90 | +6.6% |
| 75 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 17,487.0 | $559K | 0.15% | -9K | -34.1% | $31.99 | +11.4% |
| 76 | LRCX | LAM RESEARCH CORP | Technology | 1,269.0 | $550K | 0.15% | NEW | — | $433.34 | -30.3% |
| 77 | DELL | DELL TECHNOLOGIES INC | Technology | 1,258.0 | $543K | 0.14% | NEW | — | $431.47 | +5.7% |
| 78 | AMD | ADVANCED MICRO DEVICES INC | Technology | 931.0 | $541K | 0.14% | NEW | — | $580.91 | -19.9% |
| 79 | WMT | WALMART INC | Consumer Defensive | 4,729.0 | $536K | 0.14% | +2K | +95.7% | $113.26 | -9.0% |
| 80 | AMAT | APPLIED MATLS INC | Technology | 736.0 | $532K | 0.14% | NEW | — | $723.00 | -36.1% |
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%