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Portfolio (Quarterly) Guide ↗

LIFE LINE WEALTH MANAGEMENT LLC

· CIK 0002035872
13F Portfolio $224M AUM 35 positions Filed Apr 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1 New 25 Added 5 Reduced 4 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 VLUE ISHARES TR 76,733.0 $10.9M 4.87% NEW $142.19 +38.3%

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
Financial Services 99.0%
Technology 0.4%
Healthcare 0.3%
Communication Services 0.3%