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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | HONEYWELL INTL INC | — | 1,047.0 | $234K | 0.14% | NEW | — | $223.90 | — |
| 82 | — | HONEYWELL AEROSPACE INC | — | 1,047.0 | $231K | 0.14% | NEW | — | $221.08 | — |
| 83 | GEV | GE VERNOVA INC | Utilities | 187.0 | $220K | 0.13% | NEW | — | $1174.86 | -22.4% |
| 84 | CVX | CHEVRON CORPORATION | Energy | 1,280.0 | $212K | 0.12% | NEW | — | $165.76 | +21.8% |
| 85 | ENB | ENBRIDGE INC | Energy | 3,850.0 | $209K | 0.12% | NEW | — | $54.21 | -7.4% |
| 86 | KO | COCA COLA CO | Consumer Defensive | 2,487.0 | $202K | 0.12% | NEW | — | $81.27 | +10.3% |
| 87 | — | BRAEMAR HOTELS & RESORTS INC | — | 11,500.0 | $158K | 0.09% | NEW | — | $13.76 | — |
| 88 | NXE | NEXGEN ENERGY LTD | Energy | 10,000.0 | $94K | 0.06% | NEW | — | $9.39 | +10.8% |
| 89 | CBUS | CIBUS INC | Healthcare | 15,500.0 | $21K | 0.01% | NEW | — | $1.37 | +20.4% |
| 90 | — | SPLASH BEVERAGE GROUP INC | — | 66,050.0 | $10K | 0.01% | NEW | — | $0.15 | — |
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%