Portfolio (Quarterly)
Guide ↗
LifeWealth Investments, LLC
· CIK 0002033794| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 5,083.0 | $211K | 0.07% | -2K | -23.4% | $41.59 | +8.4% |
| 142 | IVW | ISHARES TR | — | 1,743.0 | $210K | 0.07% | NEW | — | $120.69 | +16.0% |
| 143 | IDEV | ISHARES TR | — | 2,617.0 | $210K | 0.07% | -167.0 | -6.0% | $80.17 | +15.8% |
| 144 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 11,760.0 | $185K | 0.06% | — | — | $15.70 | +39.2% |
| 145 | TYA | SIMPLIFY EXCHANGE TRADED FUN | — | 10,415.0 | $142K | 0.05% | -40K | -79.4% | $13.61 | -10.6% |
| 146 | — | HIGHLAND OPPS & INCOME FD | — | 14,625.0 | $93K | 0.03% | — | — | $6.35 | — |
| 147 | — | TILRAY BRANDS INC | — | 10,000.0 | $17K | 0.01% | — | — | $1.73 | — |
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
37.3%
Financial Services
30.1%
Consumer Cyclical
12.9%
Communication Services
8.6%
Industrials
5.1%
Consumer Defensive
2.9%
Healthcare
1.9%
Energy
0.4%
Utilities
0.4%
Basic Materials
0.3%