Portfolio (Quarterly)
Guide ↗
LCW Services, LLC
· CIK 0002110690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 62,586.0 | $46.9M | 20.41% | +2K | +3.1% | $748.88 | +3.3% |
| 2 | SCHF | SCHWAB STRATEGIC TR | — | 1,333,313.0 | $36.9M | 16.08% | +51K | +4.0% | $27.70 | +3.2% |
| 3 | IJH | ISHARES TR | — | 308,888.0 | $23.8M | 10.37% | +9K | +3.0% | $77.11 | -1.6% |
| 4 | BND | VANGUARD BD INDEX FDS | — | 200,427.0 | $14.7M | 6.41% | +22K | +12.1% | $73.41 | -2.0% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 240,516.0 | $14.4M | 6.25% | +9K | +4.0% | $59.69 | +2.9% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | — | 44,089.0 | $9.4M | 4.08% | +3K | +7.9% | $212.77 | +2.9% |
| 7 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 217,064.0 | $9.4M | 4.08% | +12K | +5.8% | $43.14 | +0.7% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 10,358.0 | $7.7M | 3.37% | -427.0 | -4.0% | $746.77 | +3.1% |
| 9 | VLUE | ISHARES TR | — | 35,761.0 | $7.1M | 3.11% | -5K | -11.3% | $199.81 | +2.9% |
| 10 | XLRE | SELECT SECTOR SPDR TR | — | 157,792.0 | $6.9M | 3.03% | +7K | +4.6% | $44.03 | -0.2% |
| 11 | EZU | ISHARES INC | — | 92,506.0 | $6.4M | 2.80% | +6K | +6.4% | $69.50 | +1.4% |
| 12 | TLT | ISHARES TR | — | 66,556.0 | $5.8M | 2.50% | +8K | +12.8% | $86.42 | -4.9% |
| 13 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 199,783.0 | $5.5M | 2.38% | +11K | +5.6% | $27.33 | -1.2% |
| 14 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 328,560.0 | $5.2M | 2.27% | -7K | -2.1% | $15.88 | +19.7% |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | — | 62,539.0 | $4.5M | 1.94% | -2K | -2.5% | $71.25 | +3.5% |
| 16 | IWB | ISHARES TR | — | 8,433.0 | $3.5M | 1.50% | — | — | $409.50 | +2.9% |
| 17 | IJR | ISHARES TR | — | 20,455.0 | $3.0M | 1.32% | -172.0 | -0.8% | $148.31 | -2.0% |
| 18 | VO | VANGUARD INDEX FDS | — | 32,636.0 | $2.6M | 1.15% | +25K | +307.3% | $80.57 | +2.1% |
| 19 | IEFA | ISHARES TR | — | 22,853.0 | $2.2M | 0.96% | -229.0 | -1.0% | $96.58 | +4.7% |
| 20 | IWM | ISHARES TR | — | 5,464.0 | $1.6M | 0.71% | — | — | $300.45 | -1.5% |
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
84.7%
Technology
6.9%
Consumer Cyclical
4.5%
Healthcare
4.0%