Portfolio (Quarterly)
Guide ↗
LCW Services, LLC
· CIK 0002110690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IUSB | ISHARES TR | — | 32,589.0 | $1.5M | 0.66% | -3K | -7.6% | $46.15 | -2.0% |
| 22 | ITM | VANECK ETF TRUST | — | 28,693.0 | $1.3M | 0.59% | -2K | -6.5% | $46.99 | -3.5% |
| 23 | VTEB | VANGUARD MUN BD FDS | — | 23,938.0 | $1.2M | 0.53% | -3K | -11.7% | $50.58 | -3.4% |
| 24 | SCHH | SCHWAB STRATEGIC TR | — | 37,622.0 | $891K | 0.39% | -1K | -3.8% | $23.68 | -1.0% |
| 25 | IEMG | ISHARES INC | — | 10,651.0 | $882K | 0.38% | -292.0 | -2.7% | $82.84 | +1.0% |
| 26 | EUSA | ISHARES INC | — | 6,675.0 | $762K | 0.33% | — | — | $114.19 | +2.5% |
| 27 | VGK | VANGUARD INTL EQUITY INDEX F | — | 6,696.0 | $593K | 0.26% | +94.0 | +1.4% | $88.54 | +3.6% |
| 28 | AGG | ISHARES TR | — | 5,748.0 | $569K | 0.25% | +94.0 | +1.7% | $98.98 | -2.0% |
| 29 | MUB | ISHARES TR | — | 4,579.0 | $493K | 0.21% | -4K | -46.5% | $107.62 | -3.3% |
| 30 | VTI | VANGUARD INDEX FDS | — | 1,108.0 | $410K | 0.18% | -135.0 | -10.9% | $370.17 | +2.6% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,717.0 | $409K | 0.18% | -31.0 | -1.8% | $238.34 | +8.5% |
| 32 | FBND | FIDELITY MERRIMACK STR TR | — | 8,641.0 | $393K | 0.17% | -186.0 | -2.1% | $45.49 | -1.7% |
| 33 | SPTL | SPDR SERIES TRUST | — | 14,363.0 | $377K | 0.16% | -11K | -42.9% | $26.23 | -4.2% |
| 34 | INTF | ISHARES TR | — | 8,856.0 | $363K | 0.16% | -2K | -17.6% | $40.96 | +6.0% |
| 35 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 90,821.0 | $361K | 0.16% | — | — | $3.98 | +20.9% |
| 36 | SCHX | SCHWAB STRATEGIC TR | — | 11,487.0 | $338K | 0.15% | +2K | +15.0% | $29.43 | +3.2% |
| 37 | VTV | VANGUARD INDEX FDS | — | 1,489.0 | $324K | 0.14% | -68.0 | -4.4% | $217.93 | +3.9% |
| 38 | NVDA | NVIDIA CORPORATION | Technology | 1,618.0 | $324K | 0.14% | — | — | $200.15 | +15.1% |
| 39 | AAPL | APPLE INC | Technology | 1,047.0 | $303K | 0.13% | — | — | $289.36 | +10.6% |
| 40 | SPYG | SPDR SERIES TRUST | — | 1,912.0 | $228K | 0.10% | NEW | — | $119.01 | +2.3% |
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%