Portfolio (Quarterly)
Guide ↗
Livet Wealth, LLC
· CIK 0002111409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVGO | BROADCOM INC | Technology | 2,074.0 | $783K | 0.45% | NEW | — | $377.75 | -2.4% |
| 42 | VO | VANGUARD INDEX FDS | — | 9,305.0 | $750K | 0.43% | NEW | — | $80.57 | +2.4% |
| 43 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 972.0 | $684K | 0.39% | NEW | — | $703.22 | -1.8% |
| 44 | JNK | SPDR SERIES TRUST | — | 6,835.0 | $659K | 0.38% | NEW | — | $96.37 | -0.4% |
| 45 | VEU | VANGUARD INTL EQUITY INDEX F | — | 7,812.0 | $654K | 0.38% | NEW | — | $83.75 | +2.0% |
| 46 | SCHV | SCHWAB STRATEGIC TR | — | 18,646.0 | $649K | 0.37% | NEW | — | $34.81 | -0.6% |
| 47 | GOOGL | ALPHABET INC | Communication Services | 1,810.0 | $647K | 0.37% | NEW | — | $357.37 | -3.0% |
| 48 | TSLA | TESLA INC | Consumer Cyclical | 1,536.0 | $646K | 0.37% | NEW | — | $420.60 | -17.1% |
| 49 | ADBE | ADOBE INC | Technology | 3,117.0 | $639K | 0.37% | NEW | — | $205.02 | +42.2% |
| 50 | SCHC | SCHWAB STRATEGIC TR | — | 13,018.0 | $626K | 0.36% | NEW | — | $48.12 | +7.0% |
| 51 | V | VISA INC | Financial Services | 1,811.0 | $621K | 0.36% | NEW | — | $343.09 | +11.2% |
| 52 | VIOG | VANGUARD ADMIRAL FDS INC | — | 3,911.0 | $600K | 0.35% | NEW | — | $153.41 | -4.1% |
| 53 | VTI | VANGUARD INDEX FDS | — | 1,607.0 | $594K | 0.34% | NEW | — | $369.93 | +2.5% |
| 54 | AAPL | APPLE INC | Technology | 2,050.0 | $593K | 0.34% | NEW | — | $289.36 | +10.5% |
| 55 | IBHF | ISHARES TR | — | 25,135.0 | $569K | 0.33% | NEW | — | $22.65 | -0.5% |
| 56 | IEMG | ISHARES INC | — | 6,809.0 | $564K | 0.33% | NEW | — | $82.84 | -1.2% |
| 57 | IYW | ISHARES TR | — | 2,193.0 | $553K | 0.32% | NEW | — | $252.26 | -0.4% |
| 58 | META | META PLATFORMS INC | Communication Services | 982.0 | $553K | 0.32% | NEW | — | $563.29 | +2.6% |
| 59 | EAGG | ISHARES TR | — | 11,127.0 | $528K | 0.30% | NEW | — | $47.41 | -1.5% |
| 60 | ASML | ASML HLDG NV | Technology | 261.0 | $519K | 0.30% | NEW | — | $1989.44 | -14.7% |
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%