Portfolio (Quarterly)
Guide ↗
Livet Wealth, LLC
· CIK 0002111409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AZN | ASTRAZENECA PLC | Healthcare | 1,640.0 | $311K | 0.18% | NEW | — | $189.62 | -14.2% |
| 82 | IEFA | ISHARES TR | — | 3,218.0 | $311K | 0.18% | NEW | — | $96.58 | +4.0% |
| 83 | NUHY | NUSHARES ETF TR | — | 14,491.0 | $311K | 0.18% | NEW | — | $21.44 | -0.7% |
| 84 | MA | MASTERCARD INCORPORATED | Financial Services | 598.0 | $307K | 0.18% | NEW | — | $513.60 | +15.9% |
| 85 | NVS | NOVARTIS AG | Healthcare | 1,946.0 | $305K | 0.18% | NEW | — | $156.72 | -1.9% |
| 86 | EFAV | ISHARES TR | — | 3,449.0 | $302K | 0.17% | NEW | — | $87.70 | +7.0% |
| 87 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 608.0 | $290K | 0.17% | NEW | — | $477.57 | -12.6% |
| 88 | BND | VANGUARD BD INDEX FDS | — | 3,898.0 | $286K | 0.17% | NEW | — | $73.41 | -1.5% |
| 89 | NFLX | NETFLIX INC. | Communication Services | 3,995.0 | $285K | 0.17% | NEW | — | $71.40 | +14.5% |
| 90 | GEV | GE VERNOVA INC | Utilities | 242.0 | $284K | 0.16% | NEW | — | $1174.86 | -22.4% |
| 91 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,613.0 | $267K | 0.15% | NEW | — | $102.19 | +5.5% |
| 92 | MU | MICRON TECHNOLOGY INC | Technology | 230.0 | $265K | 0.15% | NEW | — | $1154.29 | -19.2% |
| 93 | — | TOTALENERGIES SE | — | 3,409.0 | $265K | 0.15% | NEW | — | $77.76 | — |
| 94 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 389.0 | $259K | 0.15% | NEW | — | $666.90 | -6.7% |
| 95 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,249.0 | $251K | 0.14% | NEW | — | $200.62 | +7.5% |
| 96 | NOW | SERVICENOW INC | Technology | 2,452.0 | $243K | 0.14% | NEW | — | $99.28 | +45.8% |
| 97 | IJH | ISHARES TR | — | 3,135.0 | $242K | 0.14% | NEW | — | $77.10 | -1.7% |
| 98 | QCOM | QUALCOMM INC | Technology | 1,295.0 | $239K | 0.14% | NEW | — | $184.79 | -11.1% |
| 99 | DTD | WISDOMTREE TR | — | 2,563.0 | $239K | 0.14% | NEW | — | $93.23 | +4.0% |
| 100 | ESGE | ISHARES INC | — | 4,362.0 | $239K | 0.14% | NEW | — | $54.69 | -1.2% |
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%