Portfolio (Quarterly)
Guide ↗
Livet Wealth, LLC
· CIK 0002111409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BNDX | VANGUARD CHARLOTTE FDS | — | 282,984.0 | $13.7M | 7.91% | NEW | — | $48.43 | -1.7% |
| 2 | VONG | VANGUARD SCOTTSDALE FDS | — | 104,624.0 | $13.4M | 7.71% | NEW | — | $127.81 | -1.1% |
| 3 | SCHF | SCHWAB STRATEGIC TR | — | 471,249.0 | $13.1M | 7.53% | NEW | — | $27.70 | +2.2% |
| 4 | SCHD | SCHWAB STRATEGIC TR | — | 290,827.0 | $9.2M | 5.32% | NEW | — | $31.71 | +10.1% |
| 5 | AGG | ISHARES TR | — | 92,065.0 | $9.1M | 5.26% | NEW | — | $98.98 | -1.5% |
| 6 | SHYG | ISHARES TR | — | 168,489.0 | $7.1M | 4.12% | NEW | — | $42.41 | -0.3% |
| 7 | SLYG | SPDR SERIES TRUST | — | 45,748.0 | $5.5M | 3.14% | NEW | — | $119.13 | -4.2% |
| 8 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 238,141.0 | $4.6M | 2.68% | NEW | — | $19.52 | +0.0% |
| 9 | SCHM | SCHWAB STRATEGIC TR | — | 112,804.0 | $4.2M | 2.40% | NEW | — | $36.87 | -3.5% |
| 10 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 185,622.0 | $3.6M | 2.10% | NEW | — | $19.62 | -0.0% |
| 11 | NET | CLOUDFLARE INC | Technology | 14,165.0 | $3.5M | 2.00% | NEW | — | $245.28 | +22.2% |
| 12 | SCHG | SCHWAB STRATEGIC TR | — | 101,590.0 | $3.4M | 1.98% | NEW | — | $33.84 | +5.7% |
| 13 | VTV | VANGUARD INDEX FDS | — | 15,503.0 | $3.4M | 1.95% | NEW | — | $217.93 | +3.4% |
| 14 | VYM | VANGUARD WHITEHALL FDS | — | 20,675.0 | $3.3M | 1.88% | NEW | — | $158.03 | +3.9% |
| 15 | SLYV | SPDR SERIES TRUST | — | 29,170.0 | $3.2M | 1.84% | NEW | — | $109.11 | +0.5% |
| 16 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 144,555.0 | $2.9M | 1.70% | NEW | — | $20.36 | -0.3% |
| 17 | SPEM | SPDR INDEX SHS FDS | — | 56,524.0 | $2.9M | 1.69% | NEW | — | $51.78 | +1.9% |
| 18 | SPDW | SPDR INDEX SHS FDS | — | 55,447.0 | $2.8M | 1.61% | NEW | — | $50.39 | +2.9% |
| 19 | VSS | VANGUARD INTL EQUITY INDEX F | — | 17,317.0 | $2.7M | 1.54% | NEW | — | $154.29 | +4.1% |
| 20 | FREL | FIDELITY COVINGTON TRUST | — | 89,667.0 | $2.6M | 1.51% | NEW | — | $29.30 | +0.8% |
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
Technology
49.9%
Financial Services
17.2%
Consumer Cyclical
8.2%
Communication Services
7.3%
Healthcare
6.1%
Industrials
5.1%
Utilities
2.7%
Energy
1.8%
Consumer Defensive
0.9%
Basic Materials
0.8%