Portfolio (Quarterly)
Guide ↗
LIFE LINE WEALTH MANAGEMENT LLC
· CIK 0002035872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | J P MORGAN EXCHANGE TRADED F | — | 9,343.0 | $473K | 0.14% | NEW | — | $50.59 | — |
| 22 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 13,997.0 | $454K | 0.13% | NEW | — | $32.47 | -21.8% |
| 23 | EFV | ISHARES TR | — | 6,309.0 | $451K | 0.13% | NEW | — | $71.41 | +10.1% |
| 24 | VGSH | VANGUARD SCOTTSDALE FDS | — | 7,525.0 | $442K | 0.13% | NEW | — | $58.73 | -0.7% |
| 25 | ESGU | ISHARES TR | — | 2,964.0 | $442K | 0.13% | NEW | — | $148.96 | +10.6% |
| 26 | RBRK | RUBRIK INC. | Technology | 5,761.0 | $441K | 0.13% | NEW | — | $76.48 | -8.1% |
| 27 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,728.0 | $437K | 0.13% | NEW | — | $252.92 | +19.7% |
| 28 | AGG | ISHARES TR | — | 4,257.0 | $425K | 0.13% | NEW | — | $99.88 | -0.9% |
| 29 | LQD | ISHARES TR | — | 3,850.0 | $424K | 0.12% | NEW | — | $110.20 | -0.9% |
| 30 | PULS | PGIM ETF TR | — | 7,850.0 | $389K | 0.12% | NEW | — | $49.59 | +0.2% |
| 31 | BIL | SPDR SERIES TRUST | — | 4,136.0 | $378K | 0.11% | NEW | — | $91.38 | +0.3% |
| 32 | IDEV | ISHARES TR | — | 4,502.0 | $371K | 0.11% | NEW | — | $82.48 | +9.5% |
| 33 | IVE | ISHARES TR | — | 1,351.0 | $286K | 0.09% | NEW | — | $212.03 | +7.7% |
| 34 | NFLX | NETFLIX INC | Communication Services | 2,880.0 | $270K | 0.08% | NEW | — | $93.76 | -7.9% |
| 35 | EMXC | ISHARES INC | — | 3,265.0 | $237K | 0.07% | NEW | — | $72.68 | +39.0% |
| 36 | MINT | PIMCO ETF TR | — | 2,231.0 | $224K | 0.07% | NEW | — | $100.35 | +0.4% |
| 37 | SUSC | ISHARES TR | — | 9,075.0 | $212K | 0.06% | NEW | — | $23.39 | -1.0% |
| 38 | XLG | INVESCO EXCHANGE TRADED FD T | — | 3,544.0 | $210K | 0.06% | NEW | — | $59.28 | +8.4% |
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
Financial Services
99.0%
Healthcare
0.4%
Technology
0.4%
Communication Services
0.2%