Portfolio (Quarterly)
Guide ↗
LifeWealth Investments, LLC
· CIK 0002033794| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 553.0 | $282K | 0.10% | NEW | — | $509.31 | +37.7% |
| 122 | QUAL | ISHARES TR | — | 1,488.0 | $272K | 0.10% | +235.0 | +18.8% | $182.82 | +16.9% |
| 123 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 6,633.0 | $269K | 0.10% | -1K | -13.7% | $40.61 | +8.8% |
| 124 | ABBV | ABBVIE INC | Healthcare | 1,427.0 | $265K | 0.10% | +135.0 | +10.4% | $185.63 | +35.5% |
| 125 | EME | EMCOR GROUP INC | Industrials | 492.0 | $263K | 0.10% | NEW | — | $534.89 | +49.2% |
| 126 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 6,766.0 | $263K | 0.10% | -6K | -47.1% | $38.84 | +9.4% |
| 127 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 6,190.0 | $261K | 0.10% | — | — | $42.19 | +9.5% |
| 128 | — | BERKSHIRE HATHAWAY INC DEL | — | 535.0 | $260K | 0.09% | NEW | — | $485.95 | — |
| 129 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 5,691.0 | $256K | 0.09% | -68.0 | -1.2% | $45.02 | +8.4% |
| 130 | BIL | SPDR SERIES TRUST | — | 2,736.0 | $251K | 0.09% | NEW | — | $91.73 | -0.1% |
| 131 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | — | 6,042.0 | $250K | 0.09% | NEW | — | $41.32 | +8.0% |
| 132 | — | LISTED FDS TR | — | 5,846.0 | $245K | 0.09% | NEW | — | $41.92 | — |
| 133 | SPUC | SIMPLIFY EXCHANGE TRADED FUN | — | 5,385.0 | $241K | 0.09% | NEW | — | $44.71 | +7.4% |
| 134 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,101.0 | $240K | 0.09% | NEW | — | $217.75 | +9.6% |
| 135 | CTAS | CINTAS CORP | Industrials | 1,054.0 | $235K | 0.09% | NEW | — | $222.87 | -22.9% |
| 136 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 431.0 | $234K | 0.09% | NEW | — | $543.41 | -25.6% |
| 137 | FDX | FEDEX CORP | Industrials | 1,027.0 | $233K | 0.09% | — | — | $227.31 | +40.1% |
| 138 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 7,188.0 | $231K | 0.08% | NEW | — | $32.12 | +6.0% |
| 139 | BAC | BANK AMERICA CORP | Financial Services | 4,787.0 | $227K | 0.08% | NEW | — | $47.32 | +22.3% |
| 140 | CRM | SALESFORCE INC | Technology | 827.0 | $226K | 0.08% | NEW | — | $272.77 | -41.9% |
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%