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 | XLRE | SELECT SECTOR SPDR TR | — | 157,792.0 | $6.9M | 3.03% | +7K | +4.6% | $44.03 | -0.2% |
| 9 | EZU | ISHARES INC | — | 92,506.0 | $6.4M | 2.80% | +6K | +6.4% | $69.50 | +1.4% |
| 10 | TLT | ISHARES TR | — | 66,556.0 | $5.8M | 2.50% | +8K | +12.8% | $86.42 | -4.9% |
| 11 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 199,783.0 | $5.5M | 2.38% | +11K | +5.6% | $27.33 | -1.2% |
| 12 | VO | VANGUARD INDEX FDS | — | 32,636.0 | $2.6M | 1.15% | +25K | +307.3% | $80.57 | +2.1% |
| 13 | VGK | VANGUARD INTL EQUITY INDEX F | — | 6,696.0 | $593K | 0.26% | +94.0 | +1.4% | $88.54 | +3.6% |
| 14 | AGG | ISHARES TR | — | 5,748.0 | $569K | 0.25% | +94.0 | +1.7% | $98.98 | -2.0% |
| 15 | SCHX | SCHWAB STRATEGIC TR | — | 11,487.0 | $338K | 0.15% | +2K | +15.0% | $29.43 | +3.2% |
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%