Portfolio (Quarterly)
Guide ↗
LifeWealth Investments, LLC
· CIK 0002033794| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GEV | GE VERNOVA INC | Utilities | 201.0 | $236K | 0.06% | NEW | — | $1174.86 | -18.8% |
| 122 | DVY | ISHARES TR | — | 1,500.0 | $234K | 0.06% | — | — | $156.30 | +4.8% |
| 123 | ROKU | ROKU INC | Communication Services | 1,681.0 | $232K | 0.06% | NEW | — | $138.14 | +13.1% |
| 124 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 8,780.0 | $228K | 0.06% | NEW | — | $25.94 | +5.9% |
| 125 | ANET | ARISTA NETWORKS INC | Technology | 1,335.0 | $227K | 0.06% | -1K | -51.9% | $169.88 | +18.4% |
| 126 | EDIV | SPDR INDEX SHS FDS | — | 5,526.0 | $226K | 0.06% | -4K | -41.8% | $40.96 | +2.6% |
| 127 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 6,521.0 | $223K | 0.06% | -667.0 | -9.3% | $34.13 | +1.0% |
| 128 | JUNT | AIM ETF PRODUCTS TRUST | — | 5,844.0 | $221K | 0.06% | NEW | — | $37.79 | +2.4% |
| 129 | ISMD | NORTHERN LTS FD TR IV | — | 4,412.0 | $221K | 0.06% | NEW | — | $50.00 | -1.3% |
| 130 | GDX | VANECK ETF TRUST | — | 2,915.0 | $220K | 0.06% | -60.0 | -2.0% | $75.45 | +37.4% |
| 131 | IWD | ISHARES TR | — | 900.0 | $218K | 0.06% | -171.0 | -16.0% | $242.43 | +6.2% |
| 132 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 11,446.0 | $216K | 0.06% | -314.0 | -2.7% | $18.87 | +21.4% |
| 133 | PSX | PHILLIPS 66 | Energy | 1,249.0 | $211K | 0.06% | NEW | — | $169.06 | +41.9% |
| 134 | VGSH | VANGUARD SCOTTSDALE FDS | — | 3,624.0 | $211K | 0.06% | -25K | -87.2% | $58.20 | -0.1% |
| 135 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 4,575.0 | $203K | 0.05% | -508.0 | -10.0% | $44.41 | +1.5% |
| 136 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 16,908.0 | $80K | 0.02% | NEW | — | $4.73 | +1.9% |
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
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%