Portfolio (Quarterly)
Guide ↗
LCW Services, LLC
· CIK 0002110690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ITM | VANECK ETF TRUST | — | 30,670.0 | $1.4M | 0.71% | -3K | -8.1% | $46.43 | +0.7% |
| 22 | IWM | ISHARES TR | — | 5,453.0 | $1.4M | 0.67% | +3K | +117.1% | $248.00 | +17.1% |
| 23 | VTEB | VANGUARD MUN BD FDS | — | 27,105.0 | $1.4M | 0.67% | -3K | -8.9% | $49.89 | +0.6% |
| 24 | MUB | ISHARES TR | — | 8,567.0 | $909K | 0.45% | +116.0 | +1.4% | $106.15 | +0.7% |
| 25 | SCHH | SCHWAB STRATEGIC TR | — | 39,121.0 | $841K | 0.42% | +26K | +197.9% | $21.49 | +10.5% |
| 26 | IEMG | ISHARES INC | — | 10,943.0 | $763K | 0.38% | +2K | +25.3% | $69.75 | +19.7% |
| 27 | EUSA | ISHARES INC | — | 6,667.0 | $679K | 0.34% | +4K | +205.6% | $101.77 | +9.5% |
| 28 | SPTL | SPDR SERIES TRUST | — | 25,151.0 | $661K | 0.33% | +6K | +31.3% | $26.30 | -1.5% |
| 29 | AGG | ISHARES TR | — | 5,654.0 | $561K | 0.28% | +1K | +32.1% | $99.27 | -0.5% |
| 30 | VGK | VANGUARD INTL EQUITY INDEX F | — | 6,602.0 | $544K | 0.27% | NEW | — | $82.43 | +8.4% |
| 31 | INTF | ISHARES TR | — | 10,750.0 | $419K | 0.21% | -24K | -69.1% | $38.96 | +6.6% |
| 32 | FBND | FIDELITY MERRIMACK STR TR | — | 8,827.0 | $403K | 0.20% | +792.0 | +9.9% | $45.62 | -0.1% |
| 33 | VTI | VANGUARD INDEX FDS | — | 1,243.0 | $399K | 0.20% | +400.0 | +47.5% | $320.90 | +15.1% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,748.0 | $364K | 0.18% | — | — | $208.27 | +30.5% |
| 35 | VTV | VANGUARD INDEX FDS | — | 1,557.0 | $305K | 0.15% | +395.0 | +34.0% | $196.20 | +8.0% |
| 36 | NVDA | NVIDIA CORPORATION | Technology | 1,618.0 | $282K | 0.14% | — | — | $174.40 | +21.9% |
| 37 | AAPL | APPLE INC | Technology | 1,047.0 | $266K | 0.13% | — | — | $253.79 | +22.5% |
| 38 | SCHX | SCHWAB STRATEGIC TR | — | 9,987.0 | $256K | 0.13% | +722.0 | +7.8% | $25.64 | +15.1% |
| 39 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 90,821.0 | $122K | 0.06% | +36K | +65.6% | $1.34 | +116.4% |
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%