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 | — | 60,680.0 | $39.6M | 19.69% | +4K | +6.2% | $653.21 | +15.4% |
| 2 | SCHF | SCHWAB STRATEGIC TR | — | 1,282,583.0 | $31.7M | 15.77% | +77K | +6.4% | $24.75 | +11.7% |
| 3 | IJH | ISHARES TR | — | 299,801.0 | $20.2M | 10.06% | +6K | +1.9% | $67.53 | +10.1% |
| 4 | BND | VANGUARD BD INDEX FDS | — | 178,729.0 | $13.2M | 6.54% | +24K | +15.3% | $73.64 | -0.5% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 231,362.0 | $12.5M | 6.21% | +2K | +1.0% | $54.05 | +11.5% |
| 6 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 335,732.0 | $5.8M | 2.89% | +39K | +13.2% | $17.32 | +1.6% |
| 7 | EZU | ISHARES INC | — | 86,959.0 | $5.4M | 2.71% | +7K | +8.3% | $62.64 | +10.1% |
| 8 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 189,137.0 | $5.2M | 2.56% | +28K | +17.5% | $27.23 | +1.1% |
| 9 | TLT | ISHARES TR | — | 59,019.0 | $5.1M | 2.54% | +5K | +10.2% | $86.69 | -1.6% |
| 10 | IWB | ISHARES TR | — | 8,442.0 | $3.0M | 1.50% | +5K | +132.3% | $356.56 | +14.8% |
| 11 | VO | VANGUARD INDEX FDS | — | 8,013.0 | $2.3M | 1.14% | +3K | +48.8% | $287.19 | -72.7% |
| 12 | IEFA | ISHARES TR | — | 23,082.0 | $2.1M | 1.04% | +5K | +31.2% | $90.53 | +8.2% |
| 13 | IWM | ISHARES TR | — | 5,453.0 | $1.4M | 0.67% | +3K | +117.1% | $248.00 | +17.1% |
| 14 | MUB | ISHARES TR | — | 8,567.0 | $909K | 0.45% | +116.0 | +1.4% | $106.15 | +0.7% |
| 15 | SCHH | SCHWAB STRATEGIC TR | — | 39,121.0 | $841K | 0.42% | +26K | +197.9% | $21.49 | +10.5% |
| 16 | IEMG | ISHARES INC | — | 10,943.0 | $763K | 0.38% | +2K | +25.3% | $69.75 | +19.7% |
| 17 | EUSA | ISHARES INC | — | 6,667.0 | $679K | 0.34% | +4K | +205.6% | $101.77 | +9.6% |
| 18 | SPTL | SPDR SERIES TRUST | — | 25,151.0 | $661K | 0.33% | +6K | +31.3% | $26.30 | -1.5% |
| 19 | AGG | ISHARES TR | — | 5,654.0 | $561K | 0.28% | +1K | +32.1% | $99.27 | -0.5% |
| 20 | FBND | FIDELITY MERRIMACK STR TR | — | 8,827.0 | $403K | 0.20% | +792.0 | +9.9% | $45.62 | -0.1% |
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
87.2%
Technology
6.8%
Consumer Cyclical
4.5%
Healthcare
1.5%