Portfolio (Quarterly)
Guide ↗
LifeWealth Investments, LLC
· CIK 0002033794| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HD | HOME DEPOT INC | Consumer Cyclical | 972.0 | $356K | 0.13% | +72.0 | +8.0% | $366.65 | -4.9% |
| 102 | EDIV | SPDR INDEX SHS FDS | — | 9,317.0 | $355K | 0.13% | -847.0 | -8.3% | $38.12 | +6.4% |
| 103 | — | TIMOTHY PLAN | — | 12,953.0 | $347K | 0.13% | +4K | +47.4% | $26.76 | — |
| 104 | QCOM | QUALCOMM INC | Technology | 2,155.0 | $343K | 0.12% | NEW | — | $159.23 | +18.9% |
| 105 | UAPR | INNOVATOR ETFS TRUST | — | 10,904.0 | $341K | 0.12% | +4K | +54.7% | $31.30 | +11.4% |
| 106 | APH | AMPHENOL CORP NEW | Technology | 3,444.0 | $340K | 0.12% | NEW | — | $98.75 | +65.8% |
| 107 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 30,668.0 | $337K | 0.12% | +2K | +5.3% | $10.99 | +19.7% |
| 108 | QQQ | INVESCO QQQ TR | Financial Services | 599.0 | $330K | 0.12% | NEW | — | $551.64 | +28.1% |
| 109 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,075.0 | $317K | 0.12% | — | — | $294.78 | -7.9% |
| 110 | — | LISTED FDS TR | — | 7,654.0 | $313K | 0.11% | +1K | +19.1% | $40.87 | — |
| 111 | XOM | EXXON MOBIL CORP | Energy | 2,901.0 | $313K | 0.11% | NEW | — | $107.78 | +26.7% |
| 112 | ANGL | VANECK ETF TRUST | — | 10,507.0 | $308K | 0.11% | +2K | +28.4% | $29.28 | -0.2% |
| 113 | — | FORTINET INC | — | 2,853.0 | $302K | 0.11% | +464.0 | +19.4% | $105.72 | — |
| 114 | ANET | ARISTA NETWORKS INC | Technology | 2,948.0 | $302K | 0.11% | -274.0 | -8.5% | $102.31 | +54.0% |
| 115 | CLOI | VANECK ETF TRUST | — | 5,580.0 | $295K | 0.11% | -367.0 | -6.2% | $52.95 | -0.0% |
| 116 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,430.0 | $293K | 0.11% | — | — | $204.67 | +14.6% |
| 117 | FLJJ | AIM ETF PRODUCTS TRUST | — | 9,431.0 | $286K | 0.10% | NEW | — | $30.27 | +11.3% |
| 118 | — | AIM ETF PRODUCTS TRUST | — | 10,656.0 | $283K | 0.10% | NEW | — | $26.58 | — |
| 119 | NEE | NEXTERA ENERGY INC | Utilities | 4,074.0 | $283K | 0.10% | — | — | $69.42 | +27.6% |
| 120 | — | AIM ETF PRODUCTS TRUST | — | 10,736.0 | $282K | 0.10% | NEW | — | $26.27 | — |
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%