Portfolio (Quarterly)
Guide ↗
Lifetime Wealth Management P.C.
· CIK 0002116339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EWZS | ISHARES TR | — | 827,834.0 | $10.7M | 6.27% | NEW | — | $12.98 | -3.2% |
| 2 | — | KASPI KZ JSC | — | 117,826.0 | $10.2M | 5.96% | NEW | — | $86.64 | — |
| 3 | — | PETROLEO BRASILEIRO S A | — | 652,933.0 | $9.6M | 5.58% | NEW | — | $14.64 | — |
| 4 | BIL | SPDR SERIES TRUST | — | 102,627.0 | $9.4M | 5.49% | NEW | — | $91.64 | +0.0% |
| 5 | VALE | VALE S A | Basic Materials | 509,278.0 | $7.7M | 4.47% | NEW | — | $15.04 | -0.1% |
| 6 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 182,966.0 | $7.2M | 4.22% | NEW | — | $39.50 | +24.0% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 8,262.0 | $6.1M | 3.55% | NEW | — | $736.43 | -2.7% |
| 8 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 189,860.0 | $5.7M | 3.34% | NEW | — | $30.17 | +12.0% |
| 9 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 63,645.0 | $5.4M | 3.14% | NEW | — | $84.58 | -3.7% |
| 10 | LEMB | ISHARES INC | — | 113,623.0 | $4.8M | 2.81% | NEW | — | $42.43 | +1.4% |
| 11 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 69,143.0 | $4.3M | 2.49% | NEW | — | $61.76 | -9.1% |
| 12 | CPA | COPA HOLDINGS SA | Industrials | 27,320.0 | $4.3M | 2.48% | NEW | — | $155.57 | -16.8% |
| 13 | NE | NOBLE CORP PLC | Energy | 107,145.0 | $4.0M | 2.33% | NEW | — | $37.30 | +22.7% |
| 14 | ABBV | ABBVIE INC | Healthcare | 15,284.0 | $3.8M | 2.25% | NEW | — | $251.64 | +1.5% |
| 15 | WIP | SPDR SERIES TRUST | — | 94,782.0 | $3.7M | 2.18% | NEW | — | $39.39 | +0.5% |
| 16 | HCC | WARRIOR MET COAL INC | Energy | 39,087.0 | $3.2M | 1.85% | NEW | — | $81.16 | +31.9% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 21,930.0 | $3.0M | 1.75% | NEW | — | $136.72 | +14.6% |
| 18 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 58,054.0 | $2.8M | 1.66% | NEW | — | $49.07 | -1.4% |
| 19 | TIP | ISHARES TR | — | 25,363.0 | $2.8M | 1.62% | NEW | — | $109.43 | -2.3% |
| 20 | — | ISHARES TR | — | 53,687.0 | $2.7M | 1.55% | NEW | — | $49.55 | — |
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
Energy
27.3%
Financial Services
23.0%
Consumer Defensive
15.5%
Basic Materials
10.8%
Industrials
8.8%
Healthcare
6.5%
Technology
3.9%
Consumer Cyclical
3.1%
Real Estate
0.9%
Utilities
0.3%