Portfolio (Quarterly)
Guide ↗
Livet Wealth, LLC
· CIK 0002111409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VBR | VANGUARD INDEX FDS | — | 10,141.0 | $2.5M | 1.42% | NEW | — | $243.00 | +1.6% |
| 22 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 131,077.0 | $2.4M | 1.40% | NEW | — | $18.57 | -0.5% |
| 23 | IAGG | ISHARES TR | — | 45,349.0 | $2.3M | 1.32% | NEW | — | $50.60 | -1.7% |
| 24 | IWB | ISHARES TR | — | 5,153.0 | $2.1M | 1.22% | NEW | — | $409.50 | +2.8% |
| 25 | IBDR | ISHARES TR | — | 77,986.0 | $1.9M | 1.09% | NEW | — | $24.23 | +0.0% |
| 26 | SCHZ | SCHWAB STRATEGIC TR | — | 81,443.0 | $1.9M | 1.09% | NEW | — | $23.13 | -1.5% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 9,188.0 | $1.8M | 1.06% | NEW | — | $200.09 | +8.7% |
| 28 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 97,822.0 | $1.6M | 0.94% | NEW | — | $16.64 | -1.0% |
| 29 | MSFT | MICROSOFT CORP | Technology | 3,749.0 | $1.4M | 0.81% | NEW | — | $373.02 | +37.7% |
| 30 | BIV | VANGUARD BD INDEX FDS | — | 17,171.0 | $1.3M | 0.76% | NEW | — | $76.70 | -1.7% |
| 31 | VNQ | VANGUARD INDEX FDS | — | 11,384.0 | $1.1M | 0.63% | NEW | — | $96.43 | +0.8% |
| 32 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,399.0 | $1.0M | 0.60% | NEW | — | $747.01 | +3.0% |
| 33 | ILCG | ISHARES TR | — | 8,582.0 | $1.0M | 0.58% | NEW | — | $117.02 | -1.6% |
| 34 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 43,464.0 | $998K | 0.57% | NEW | — | $22.95 | -0.3% |
| 35 | GOOG | ALPHABET INC | — | 2,736.0 | $967K | 0.56% | NEW | — | $353.33 | — |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,881.0 | $925K | 0.53% | NEW | — | $238.34 | +11.8% |
| 37 | VUG | VANGUARD INDEX FDS | — | 10,026.0 | $864K | 0.50% | NEW | — | $86.14 | +2.8% |
| 38 | IJR | ISHARES TR | — | 5,768.0 | $855K | 0.49% | NEW | — | $148.32 | -1.8% |
| 39 | BGRN | ISHARES TR | — | 17,621.0 | $837K | 0.48% | NEW | — | $47.47 | -1.1% |
| 40 | IWF | ISHARES TR | — | 6,404.0 | $795K | 0.46% | NEW | — | $124.17 | -1.1% |
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%