Portfolio (Quarterly)
Guide ↗
LifeWealth Investments, LLC
· CIK 0002033794| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 13,360.0 | $488K | 0.13% | +4K | +49.6% | $36.53 | +2.5% |
| 82 | QQQ | INVESCO QQQ TR | Financial Services | 660.0 | $486K | 0.13% | +43.0 | +7.0% | $736.40 | -2.7% |
| 83 | IVV | ISHARES TR | — | 648.0 | $486K | 0.13% | -2K | -69.8% | $749.30 | +3.2% |
| 84 | PAYM | ELEVATION SERIES TRUST | — | 19,272.0 | $484K | 0.13% | NEW | — | $25.12 | +2.4% |
| 85 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 34,993.0 | $477K | 0.13% | +3K | +10.2% | $13.62 | -4.3% |
| 86 | SCHP | SCHWAB STRATEGIC TR | — | 17,889.0 | $474K | 0.13% | NEW | — | $26.50 | -2.1% |
| 87 | RBC | RBC BEARINGS INC | Industrials | 712.0 | $459K | 0.12% | NEW | — | $644.06 | -22.3% |
| 88 | VGLT | VANGUARD SCOTTSDALE FDS | — | 8,101.0 | $447K | 0.12% | +938.0 | +13.1% | $55.18 | -3.6% |
| 89 | ORCL | ORACLE CORP | Technology | 3,016.0 | $442K | 0.12% | +1K | +68.1% | $146.55 | +2.8% |
| 90 | EME | EMCOR GROUP INC | Industrials | 530.0 | $440K | 0.12% | +36.0 | +7.3% | $829.89 | -10.8% |
| 91 | ABBV | ABBVIE INC | Healthcare | 1,726.0 | $434K | 0.12% | +267.0 | +18.3% | $251.66 | +1.5% |
| 92 | LMT | LOCKHEED MARTIN CORP | Industrials | 828.0 | $422K | 0.11% | -813.0 | -49.5% | $509.49 | +10.7% |
| 93 | DIS | DISNEY WALT CO | Communication Services | 4,293.0 | $413K | 0.11% | -2K | -26.7% | $96.25 | +12.3% |
| 94 | MA | MASTERCARD INCORPORATED | Financial Services | 790.0 | $406K | 0.11% | +74.0 | +10.3% | $513.61 | +15.9% |
| 95 | TPHD | TIMOTHY PLAN | — | 9,040.0 | $382K | 0.10% | +2K | +27.3% | $42.28 | +2.4% |
| 96 | NEE | NEXTERA ENERGY INC | Utilities | 4,198.0 | $368K | 0.10% | +143.0 | +3.5% | $87.77 | -6.8% |
| 97 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,542.0 | $365K | 0.10% | +112.0 | +7.8% | $236.62 | +2.7% |
| 98 | — | BERKSHIRE HATHAWAY INC DEL | — | 695.0 | $348K | 0.09% | +268.0 | +62.8% | $500.25 | — |
| 99 | HD | HOME DEPOT INC | Consumer Cyclical | 969.0 | $342K | 0.09% | -715.0 | -42.5% | $352.69 | -6.4% |
| 100 | USFR | WISDOMTREE TR | — | 6,362.0 | $320K | 0.09% | -266K | -97.7% | $50.35 | +0.0% |
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%