Portfolio (Quarterly)
Guide ↗
LCW Services, LLC
· CIK 0002110690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 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% |
| 2 | VLUE | ISHARES TR | — | 35,761.0 | $7.1M | 3.11% | -5K | -11.3% | $199.81 | +2.9% |
| 3 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 328,560.0 | $5.2M | 2.27% | -7K | -2.1% | $15.88 | +19.7% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 62,539.0 | $4.5M | 1.94% | -2K | -2.5% | $71.25 | +3.5% |
| 5 | IJR | ISHARES TR | — | 20,455.0 | $3.0M | 1.32% | -172.0 | -0.8% | $148.31 | -2.0% |
| 6 | IEFA | ISHARES TR | — | 22,853.0 | $2.2M | 0.96% | -229.0 | -1.0% | $96.58 | +4.7% |
| 7 | IUSB | ISHARES TR | — | 32,589.0 | $1.5M | 0.66% | -3K | -7.6% | $46.15 | -2.0% |
| 8 | ITM | VANECK ETF TRUST | — | 28,693.0 | $1.3M | 0.59% | -2K | -6.5% | $46.99 | -3.5% |
| 9 | VTEB | VANGUARD MUN BD FDS | — | 23,938.0 | $1.2M | 0.53% | -3K | -11.7% | $50.58 | -3.4% |
| 10 | SCHH | SCHWAB STRATEGIC TR | — | 37,622.0 | $891K | 0.39% | -1K | -3.8% | $23.68 | -1.0% |
| 11 | IEMG | ISHARES INC | — | 10,651.0 | $882K | 0.38% | -292.0 | -2.7% | $82.84 | +1.0% |
| 12 | MUB | ISHARES TR | — | 4,579.0 | $493K | 0.21% | -4K | -46.5% | $107.62 | -3.3% |
| 13 | VTI | VANGUARD INDEX FDS | — | 1,108.0 | $410K | 0.18% | -135.0 | -10.9% | $370.17 | +2.6% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,717.0 | $409K | 0.18% | -31.0 | -1.8% | $238.34 | +8.5% |
| 15 | FBND | FIDELITY MERRIMACK STR TR | — | 8,641.0 | $393K | 0.17% | -186.0 | -2.1% | $45.49 | -1.7% |
| 16 | SPTL | SPDR SERIES TRUST | — | 14,363.0 | $377K | 0.16% | -11K | -42.9% | $26.23 | -4.2% |
| 17 | INTF | ISHARES TR | — | 8,856.0 | $363K | 0.16% | -2K | -17.6% | $40.96 | +6.0% |
| 18 | VTV | VANGUARD INDEX FDS | — | 1,489.0 | $324K | 0.14% | -68.0 | -4.4% | $217.93 | +3.9% |
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%