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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 12,718.0 | $606K | 0.35% | NEW | — | $47.68 | -3.5% |
| 62 | GSL | GLOBAL SHIP LEASE INC | Industrials | 15,523.0 | $584K | 0.34% | NEW | — | $37.60 | +18.4% |
| 63 | NRP | NATURAL RESOURCE PARTNERS LP | Energy | 5,175.0 | $502K | 0.29% | NEW | — | $97.00 | +16.2% |
| 64 | COPX | GLOBAL X FDS | — | 5,438.0 | $419K | 0.24% | NEW | — | $76.97 | +22.7% |
| 65 | SU | SUNCOR ENERGY INC NEW | Energy | 7,715.0 | $414K | 0.24% | NEW | — | $53.68 | +21.9% |
| 66 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,782.0 | $378K | 0.22% | NEW | — | $135.99 | -18.7% |
| 67 | GVAL | CAMBRIA ETF TR | — | 10,270.0 | $370K | 0.22% | NEW | — | $36.02 | +6.9% |
| 68 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,428.0 | $340K | 0.20% | NEW | — | $238.34 | +11.8% |
| 69 | PEY | INVESCO EXCHANGE TRADED FD T | — | 13,266.0 | $308K | 0.18% | NEW | — | $23.18 | +8.4% |
| 70 | NVDA | NVIDIA CORPORATION | Technology | 1,536.0 | $307K | 0.18% | NEW | — | $200.11 | +8.7% |
| 71 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 6,675.0 | $299K | 0.17% | NEW | — | $44.85 | +0.9% |
| 72 | XLF | SELECT SECTOR SPDR TR | — | 5,409.0 | $290K | 0.17% | NEW | — | $53.61 | +8.4% |
| 73 | GE | GE AEROSPACE | Industrials | 750.0 | $280K | 0.16% | NEW | — | $373.73 | -8.3% |
| 74 | TXN | TEXAS INSTRS INC | Technology | 923.0 | $275K | 0.16% | NEW | — | $298.07 | -13.2% |
| 75 | — | CVR PARTNERS LP/CVR NITROGEN | — | 2,450.0 | $273K | 0.16% | NEW | — | $111.48 | — |
| 76 | JXN | JACKSON FINANCIAL INC | Financial Services | 2,544.0 | $261K | 0.15% | NEW | — | $102.41 | +31.0% |
| 77 | GOAU | ETF SER SOLUTIONS | — | 6,860.0 | $255K | 0.15% | NEW | — | $37.19 | +31.5% |
| 78 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,026.0 | $254K | 0.15% | NEW | — | $247.96 | +7.7% |
| 79 | AMD | ADVANCED MICRO DEVICES INC | Technology | 409.0 | $238K | 0.14% | NEW | — | $580.91 | -19.9% |
| 80 | AVGO | BROADCOM INC | Technology | 623.0 | $236K | 0.14% | NEW | — | $378.05 | -2.4% |
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%