Portfolio (Quarterly)
Guide ↗
Livet Wealth, LLC
· CIK 0002111409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,462.0 | $237K | 0.14% | NEW | — | $96.12 | -51.2% |
| 102 | XOM | EXXON MOBIL CORP | Energy | 1,713.0 | $234K | 0.14% | NEW | — | $136.72 | +14.6% |
| 103 | IWM | ISHARES TR | — | 776.0 | $233K | 0.13% | NEW | — | $300.37 | -1.5% |
| 104 | PH | PARKER-HANNIFIN CORP | Industrials | 237.0 | $232K | 0.13% | NEW | — | $978.12 | +1.7% |
| 105 | ABBV | ABBVIE INC | Healthcare | 911.0 | $229K | 0.13% | NEW | — | $251.64 | +1.5% |
| 106 | TXN | TEXAS INSTRS INC | Technology | 767.0 | $229K | 0.13% | NEW | — | $298.07 | -13.2% |
| 107 | GLW | CORNING INC | Technology | 873.0 | $223K | 0.13% | NEW | — | $255.43 | -41.7% |
| 108 | WFC | WELLS FARGO & CO | Financial Services | 2,636.0 | $218K | 0.13% | NEW | — | $82.64 | +4.9% |
| 109 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 13,238.0 | $217K | 0.12% | NEW | — | $16.39 | -1.2% |
| 110 | CRM | SALESFORCE INC | Technology | 1,384.0 | $217K | 0.12% | NEW | — | $156.66 | +63.4% |
| 111 | SCHA | SCHWAB STRATEGIC TR | — | 5,952.0 | $215K | 0.12% | NEW | — | $36.13 | -5.2% |
| 112 | LOW | LOWES COS INC | Consumer Cyclical | 968.0 | $213K | 0.12% | NEW | — | $220.49 | -5.6% |
| 113 | LRCX | LAM RESEARCH CORP | Technology | 489.0 | $212K | 0.12% | NEW | — | $433.33 | -30.3% |
| 114 | WSO | WATSCO INC | Industrials | 493.0 | $205K | 0.12% | NEW | — | $416.73 | -25.4% |
| 115 | SCHK | SCHWAB STRATEGIC TR | — | 5,685.0 | $205K | 0.12% | NEW | — | $36.06 | +2.9% |
| 116 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 412.0 | $205K | 0.12% | NEW | — | $496.73 | +9.1% |
| 117 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 698.0 | $205K | 0.12% | NEW | — | $293.18 | +5.1% |
| 118 | AMAT | APPLIED MATLS INC | Technology | 281.0 | $203K | 0.12% | NEW | — | $723.00 | -36.1% |
| 119 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,723.0 | $203K | 0.12% | NEW | — | $74.53 | +3.2% |
| 120 | CVX | CHEVRON CORPORATION | Energy | 1,219.0 | $202K | 0.12% | NEW | — | $165.76 | +21.8% |
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%