Portfolio (Quarterly)
Guide ↗
LifeWealth Investments, LLC
· CIK 0002033794| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DECZ | ELEVATION SERIES TRUST | — | 14,183.0 | $578K | 0.19% | NEW | — | $40.74 | +3.6% |
| 82 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,134.0 | $572K | 0.19% | +31.0 | +1.0% | $182.42 | -38.1% |
| 83 | DECT | AIM ETF PRODUCTS TRUST | — | 16,084.0 | $570K | 0.19% | -3K | -14.9% | $35.46 | +9.5% |
| 84 | — | FIRST TR EXCHNG TRADED FD VI | — | 16,147.0 | $564K | 0.19% | — | — | $34.95 | — |
| 85 | GE | GE AEROSPACE | Industrials | 1,796.0 | $540K | 0.18% | +185.0 | +11.5% | $300.85 | +22.7% |
| 86 | DIV | GLOBAL X FDS | — | 30,440.0 | $538K | 0.18% | +798.0 | +2.7% | $17.69 | +9.2% |
| 87 | LLY | ELI LILLY & CO | Healthcare | 700.0 | $534K | 0.18% | +18.0 | +2.6% | $762.59 | +58.4% |
| 88 | ORCL | ORACLE CORP | Technology | 1,794.0 | $504K | 0.17% | -172.0 | -8.8% | $281.16 | -47.1% |
| 89 | — | TIMOTHY PLAN | — | 18,112.0 | $499K | 0.16% | +5K | +39.8% | $27.55 | — |
| 90 | DE | DEERE & CO | Industrials | 1,083.0 | $495K | 0.16% | +9.0 | +0.8% | $457.45 | +34.1% |
| 91 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 614.0 | $489K | 0.16% | +38.0 | +6.6% | $796.37 | +28.0% |
| 92 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 858.0 | $485K | 0.16% | +14.0 | +1.7% | $565.33 | +37.7% |
| 93 | SEPT | AIM ETF PRODUCTS TRUST | — | 13,719.0 | $473K | 0.16% | NEW | — | $34.47 | +8.0% |
| 94 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 11,813.0 | $467K | 0.15% | +554.0 | +4.9% | $39.51 | +3.1% |
| 95 | VGLT | VANGUARD SCOTTSDALE FDS | — | 7,163.0 | $407K | 0.13% | +152.0 | +2.2% | $56.86 | -2.0% |
| 96 | MA | MASTERCARD INCORPORATED | Financial Services | 716.0 | $407K | 0.13% | +6.0 | +0.8% | $568.69 | -12.3% |
| 97 | ANET | ARISTA NETWORKS INC | Technology | 2,778.0 | $405K | 0.13% | -170.0 | -5.8% | $145.73 | +8.1% |
| 98 | NBOS | NEUBERGER BERMAN ETF TRUST | — | 14,840.0 | $399K | 0.13% | +280.0 | +1.9% | $26.86 | +3.1% |
| 99 | QQQ | INVESCO QQQ TR | Financial Services | 617.0 | $370K | 0.12% | +18.0 | +3.0% | $600.37 | +17.7% |
| 100 | EDIV | SPDR INDEX SHS FDS | — | 9,495.0 | $369K | 0.12% | +178.0 | +1.9% | $38.85 | +4.4% |
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%