Portfolio (Quarterly)
Guide ↗
LifeWealth Investments, LLC
· CIK 0002033794| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 14,798.0 | $558K | 0.20% | +2K | +18.9% | $37.71 | +7.5% |
| 82 | — | FIRST TR EXCHNG TRADED FD VI | — | 16,147.0 | $548K | 0.20% | — | — | $33.92 | — |
| 83 | DE | DEERE & CO | Industrials | 1,074.0 | $546K | 0.20% | — | — | $508.49 | +20.6% |
| 84 | LLY | ELI LILLY & CO | Healthcare | 682.0 | $532K | 0.19% | +110.0 | +19.2% | $779.54 | +55.0% |
| 85 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 20,527.0 | $525K | 0.19% | +4K | +23.7% | $25.56 | +0.1% |
| 86 | DIV | GLOBAL X FDS | — | 29,642.0 | $521K | 0.19% | +6K | +26.2% | $17.58 | +9.9% |
| 87 | — | AIM ETF PRODUCTS TRUST | — | 17,191.0 | $473K | 0.17% | +3K | +18.6% | $27.54 | — |
| 88 | SIXJ | AIM ETF PRODUCTS TRUST | — | 14,041.0 | $449K | 0.16% | +2K | +19.0% | $32.01 | +13.2% |
| 89 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 844.0 | $431K | 0.16% | +108.0 | +14.7% | $510.27 | +52.6% |
| 90 | ORCL | ORACLE CORP | Technology | 1,966.0 | $430K | 0.16% | NEW | — | $218.66 | -32.0% |
| 91 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 558.0 | $428K | 0.16% | +92.0 | +19.7% | $767.34 | -40.1% |
| 92 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 11,259.0 | $428K | 0.16% | NEW | — | $38.02 | +7.2% |
| 93 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,103.0 | $423K | 0.15% | +489.0 | +18.7% | $136.32 | -17.2% |
| 94 | GE | GE AEROSPACE | Industrials | 1,611.0 | $415K | 0.15% | +369.0 | +29.7% | $257.45 | +43.3% |
| 95 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 576.0 | $408K | 0.15% | +122.0 | +26.9% | $707.76 | +44.1% |
| 96 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 12,611.0 | $401K | 0.15% | +1K | +11.5% | $31.80 | +13.6% |
| 97 | MA | MASTERCARD INCORPORATED | Financial Services | 710.0 | $399K | 0.14% | +140.0 | +24.6% | $562.09 | -11.2% |
| 98 | VGLT | VANGUARD SCOTTSDALE FDS | — | 7,011.0 | $393K | 0.14% | -12K | -63.8% | $56.12 | -0.7% |
| 99 | NBOS | NEUBERGER BERMAN ETF TRUST | — | 14,560.0 | $379K | 0.14% | +4K | +42.0% | $26.04 | +6.3% |
| 100 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 7,517.0 | $369K | 0.13% | -7K | -49.9% | $49.03 | +14.3% |
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%