Portfolio (Quarterly)
Guide ↗
LCW Services, LLC
· CIK 0002110690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | — | 40,844.0 | $7.8M | 3.90% | -1K | -2.7% | $191.92 | +8.1% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 10,785.0 | $7.0M | 3.48% | -2K | -13.0% | $650.34 | +15.4% |
| 3 | VLUE | ISHARES TR | — | 40,313.0 | $5.7M | 2.85% | -626.0 | -1.5% | $142.19 | +37.6% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 64,156.0 | $4.1M | 2.04% | -24K | -27.6% | $64.08 | +11.4% |
| 5 | IJR | ISHARES TR | — | 20,627.0 | $2.6M | 1.27% | -68K | -76.8% | $124.31 | +12.3% |
| 6 | IUSB | ISHARES TR | — | 35,276.0 | $1.6M | 0.81% | -33K | -48.1% | $46.19 | -0.3% |
| 7 | ITM | VANECK ETF TRUST | — | 30,670.0 | $1.4M | 0.71% | -3K | -8.1% | $46.43 | +0.7% |
| 8 | VTEB | VANGUARD MUN BD FDS | — | 27,105.0 | $1.4M | 0.67% | -3K | -8.9% | $49.89 | +0.6% |
| 9 | INTF | ISHARES TR | — | 10,750.0 | $419K | 0.21% | -24K | -69.1% | $38.96 | +6.6% |
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%