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 | — | 57,124.0 | $39.1M | 20.84% | NEW | — | $684.94 | +10.1% |
| 2 | SCHF | SCHWAB STRATEGIC TR | — | 1,205,738.0 | $29.0M | 15.44% | NEW | — | $24.04 | +15.0% |
| 3 | IJH | ISHARES TR | — | 294,243.0 | $19.4M | 10.34% | NEW | — | $66.00 | +12.7% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | — | 228,998.0 | $12.3M | 6.56% | NEW | — | $53.76 | +12.1% |
| 5 | BND | VANGUARD BD INDEX FDS | — | 154,947.0 | $11.5M | 6.11% | NEW | — | $74.07 | -1.1% |
| 6 | IJR | ISHARES TR | — | 88,798.0 | $10.7M | 5.68% | NEW | — | $120.18 | +16.2% |
| 7 | SPY | SPDR S&P 500 ETF TR | Financial Services | 12,397.0 | $8.5M | 4.50% | NEW | — | $681.92 | +10.0% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | — | 41,963.0 | $8.0M | 4.28% | NEW | — | $191.56 | +8.3% |
| 9 | VLUE | ISHARES TR | — | 40,939.0 | $5.6M | 2.98% | NEW | — | $136.73 | +43.1% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | — | 88,593.0 | $5.5M | 2.95% | NEW | — | $62.47 | +14.3% |
| 11 | EZU | ISHARES INC | — | 80,303.0 | $5.1M | 2.74% | NEW | — | $64.10 | +7.6% |
| 12 | TLT | ISHARES TR | — | 53,564.0 | $4.7M | 2.49% | NEW | — | $87.16 | -2.1% |
| 13 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 161,019.0 | $4.4M | 2.37% | NEW | — | $27.62 | -0.3% |
| 14 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 296,667.0 | $3.9M | 2.09% | NEW | — | $13.25 | +32.8% |
| 15 | IUSB | ISHARES TR | — | 68,018.0 | $3.2M | 1.69% | NEW | — | $46.54 | -1.1% |
| 16 | IEFA | ISHARES TR | — | 17,599.0 | $1.6M | 0.84% | NEW | — | $89.46 | +9.5% |
| 17 | ITM | VANECK ETF TRUST | — | 33,358.0 | $1.6M | 0.84% | NEW | — | $47.16 | -0.8% |
| 18 | VO | VANGUARD INDEX FDS | — | 5,385.0 | $1.6M | 0.83% | NEW | — | $290.23 | -73.0% |
| 19 | VTEB | VANGUARD MUN BD FDS | — | 29,765.0 | $1.5M | 0.80% | NEW | — | $50.29 | -0.2% |
| 20 | IWB | ISHARES TR | — | 3,634.0 | $1.4M | 0.72% | NEW | — | $373.44 | +9.6% |
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
88.3%
Technology
6.1%
Consumer Cyclical
4.2%
Healthcare
1.4%