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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AUSF | GLOBAL X FDS | — | 24,191.0 | $1.2M | 0.69% | NEW | — | $48.86 | +6.7% |
| 42 | WMT | WALMART INC | Consumer Defensive | 10,273.0 | $1.2M | 0.68% | NEW | — | $113.26 | -9.0% |
| 43 | OEF | ISHARES TR | — | 3,112.0 | $1.1M | 0.67% | NEW | — | $365.87 | +4.1% |
| 44 | IEF | ISHARES TR | — | 11,955.0 | $1.1M | 0.66% | NEW | — | $94.57 | -1.8% |
| 45 | AAPL | APPLE INC | Technology | 3,825.0 | $1.1M | 0.65% | NEW | — | $289.36 | +10.5% |
| 46 | VOO | VANGUARD INDEX FDS | — | 1,565.0 | $1.1M | 0.63% | NEW | — | $686.69 | +3.0% |
| 47 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 38,563.0 | $1.1M | 0.62% | NEW | — | $27.69 | +2.1% |
| 48 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 60,672.0 | $981K | 0.57% | NEW | — | $16.17 | -1.8% |
| 49 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 26,050.0 | $917K | 0.54% | NEW | — | $35.22 | +4.7% |
| 50 | FLLA | FRANKLIN TEMPLETON ETF TR | — | 33,979.0 | $901K | 0.53% | NEW | — | $26.51 | +2.3% |
| 51 | LTPZ | PIMCO ETF TR | — | 16,033.0 | $812K | 0.47% | NEW | — | $50.65 | -4.8% |
| 52 | CPRT | COPART INC | Industrials | 28,000.0 | $789K | 0.46% | NEW | — | $28.19 | +17.0% |
| 53 | BBLU | EA SERIES TRUST | — | 46,399.0 | $766K | 0.45% | NEW | — | $16.50 | +5.5% |
| 54 | ABT | ABBOTT LABORATORIES | Healthcare | 8,297.0 | $753K | 0.44% | NEW | — | $90.74 | +23.9% |
| 55 | FYLD | CAMBRIA ETF TR | — | 17,885.0 | $653K | 0.38% | NEW | — | $36.49 | +10.4% |
| 56 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 53,500.0 | $628K | 0.37% | NEW | — | $11.74 | -4.3% |
| 57 | TLT | ISHARES TR | — | 7,217.0 | $624K | 0.36% | NEW | — | $86.42 | -4.1% |
| 58 | MPLX | MPLX LP | Energy | 11,000.0 | $620K | 0.36% | NEW | — | $56.33 | +5.2% |
| 59 | MSFT | MICROSOFT CORP | Technology | 1,660.0 | $619K | 0.36% | NEW | — | $372.96 | +37.7% |
| 60 | EMLC | VANECK ETF TRUST | — | 23,757.0 | $607K | 0.35% | NEW | — | $25.56 | +0.0% |
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%