Portfolio (Quarterly)
Guide ↗
LifeWealth Investments, LLC
· CIK 0002033794| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,734.0 | $319K | 0.09% | -400.0 | -12.8% | $116.67 | +60.0% |
| 102 | FDX | FEDEX CORP | Industrials | 1,005.0 | $315K | 0.08% | — | — | $313.13 | +5.8% |
| 103 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,069.0 | $301K | 0.08% | +7.0 | +0.7% | $281.21 | -16.3% |
| 104 | TXN | TEXAS INSTRS INC | Technology | 1,003.0 | $299K | 0.08% | NEW | — | $298.07 | -13.1% |
| 105 | CAT | CATERPILLAR INC | Industrials | 278.0 | $296K | 0.08% | -187.0 | -40.2% | $1064.90 | -24.7% |
| 106 | BAC | BANK OF AMER CORP | Financial Services | 5,138.0 | $293K | 0.08% | +120.0 | +2.4% | $56.98 | +9.4% |
| 107 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 5,166.0 | $292K | 0.08% | — | — | $56.51 | +2.2% |
| 108 | DECT | AIM ETF PRODUCTS TRUST | — | 7,289.0 | $286K | 0.08% | -9K | -54.7% | $39.26 | +2.7% |
| 109 | CAH | CARDINAL HEALTH INC | Healthcare | 1,191.0 | $283K | 0.08% | NEW | — | $237.57 | -1.4% |
| 110 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 6,722.0 | $279K | 0.07% | -5K | -43.1% | $41.48 | +2.5% |
| 111 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,045.0 | $277K | 0.07% | — | — | $265.51 | +7.3% |
| 112 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 552.0 | $277K | 0.07% | +3.0 | +0.6% | $501.05 | +24.1% |
| 113 | ROST | ROSS STORES INC | Consumer Cyclical | 1,280.0 | $272K | 0.07% | NEW | — | $212.85 | +7.5% |
| 114 | UAPR | INNOVATOR ETFS TRUST | — | 7,705.0 | $271K | 0.07% | -3K | -25.0% | $35.11 | +1.8% |
| 115 | HWM | HOWMET AEROSPACE INC | Industrials | 1,002.0 | $269K | 0.07% | NEW | — | $268.86 | -2.2% |
| 116 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 11,300.0 | $265K | 0.07% | NEW | — | $23.42 | -0.5% |
| 117 | — | FORTINET INC | — | 1,658.0 | $255K | 0.07% | NEW | — | $153.62 | — |
| 118 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,643.0 | $254K | 0.07% | NEW | — | $96.12 | -51.3% |
| 119 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 634.0 | $252K | 0.07% | +138.0 | +27.8% | $397.68 | -6.4% |
| 120 | KO | COCA COLA CO | Consumer Defensive | 3,089.0 | $251K | 0.07% | NEW | — | $81.28 | +10.2% |
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
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%