Portfolio (Quarterly)
Guide ↗
LifeWealth Investments, LLC
· CIK 0002033794| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 31,743.0 | $356K | 0.12% | +1K | +3.5% | $11.22 | +17.3% |
| 102 | CLOI | VANECK ETF TRUST | — | 6,617.0 | $351K | 0.12% | +1K | +18.6% | $53.10 | -0.3% |
| 103 | ABBV | ABBVIE INC | Healthcare | 1,459.0 | $338K | 0.11% | +32.0 | +2.2% | $231.56 | +8.6% |
| 104 | UAPR | INNOVATOR ETFS TRUST | — | 10,279.0 | $330K | 0.11% | -625.0 | -5.7% | $32.14 | +8.5% |
| 105 | EME | EMCOR GROUP INC | Industrials | 494.0 | $321K | 0.11% | — | — | $649.54 | +22.9% |
| 106 | ANGL | VANECK ETF TRUST | — | 10,646.0 | $316K | 0.10% | +139.0 | +1.3% | $29.73 | -1.7% |
| 107 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,430.0 | $309K | 0.10% | — | — | $215.79 | +8.7% |
| 108 | JANW | AIM ETF PRODUCTS TRUST | — | 8,509.0 | $308K | 0.10% | -66K | -88.6% | $36.14 | +6.0% |
| 109 | NEE | NEXTERA ENERGY INC | Utilities | 4,055.0 | $306K | 0.10% | — | — | $75.49 | +17.3% |
| 110 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,062.0 | $300K | 0.10% | -13.0 | -1.2% | $282.16 | -3.7% |
| 111 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 8,933.0 | $299K | 0.10% | -4K | -29.2% | $33.42 | +8.1% |
| 112 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,317.0 | $296K | 0.10% | +216.0 | +19.6% | $224.52 | +6.3% |
| 113 | XOM | EXXON MOBIL CORP | Energy | 2,600.0 | $293K | 0.10% | -301.0 | -10.4% | $112.75 | +21.1% |
| 114 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,475.0 | $289K | 0.10% | NEW | — | $196.01 | -17.3% |
| 115 | TPHD | TIMOTHY PLAN | — | 7,102.0 | $279K | 0.09% | NEW | — | $39.34 | +8.0% |
| 116 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 5,166.0 | $268K | 0.09% | -2K | -31.3% | $51.91 | +8.0% |
| 117 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 549.0 | $266K | 0.09% | — | — | $484.72 | +5.8% |
| 118 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | — | 6,202.0 | $266K | 0.09% | +160.0 | +2.6% | $42.86 | +4.1% |
| 119 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 6,499.0 | $261K | 0.09% | -267.0 | -4.0% | $40.10 | +6.0% |
| 120 | BAC | BANK AMERICA CORP | Financial Services | 5,018.0 | $259K | 0.09% | +231.0 | +4.8% | $51.59 | +12.2% |
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%