Portfolio (Quarterly)
Guide ↗
LifeWealth Investments, LLC
· CIK 0002033794| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VOT | VANGUARD INDEX FDS | — | 5,225.0 | $1.5M | 0.54% | +1K | +29.7% | $284.39 | +4.5% |
| 42 | TSLA | TESLA INC | Consumer Cyclical | 4,584.0 | $1.5M | 0.53% | +1K | +44.8% | $317.64 | +19.3% |
| 43 | IVV | ISHARES TR | — | 2,057.0 | $1.3M | 0.46% | +207.0 | +11.2% | $620.81 | +21.1% |
| 44 | AVGO | BROADCOM INC | Technology | 4,582.0 | $1.3M | 0.46% | +766.0 | +20.1% | $275.66 | +40.2% |
| 45 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 34,456.0 | $1.2M | 0.44% | +8K | +31.7% | $35.28 | +22.4% |
| 46 | NFLX | NETFLIX INC | Communication Services | 833.0 | $1.1M | 0.41% | +146.0 | +21.2% | $1339.13 | -94.9% |
| 47 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 39,907.0 | $1.1M | 0.39% | +4K | +11.5% | $26.56 | +12.5% |
| 48 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,402.0 | $1.0M | 0.37% | +977.0 | +18.0% | $159.32 | -7.0% |
| 49 | VTI | VANGUARD INDEX FDS | — | 3,002.0 | $912K | 0.33% | +744.0 | +33.0% | $303.93 | +21.6% |
| 50 | JANT | AIM ETF PRODUCTS TRUST | — | 22,360.0 | $845K | 0.31% | +2K | +9.9% | $37.78 | +17.1% |
| 51 | OCTT | AIM ETF PRODUCTS TRUST | — | 20,497.0 | $823K | 0.30% | +2K | +9.5% | $40.14 | +16.8% |
| 52 | DIS | DISNEY WALT CO | Communication Services | 6,616.0 | $820K | 0.30% | +666.0 | +11.2% | $124.00 | -22.5% |
| 53 | DGRS | WISDOMTREE TR | — | 17,214.0 | $801K | 0.29% | +3K | +18.8% | $46.55 | +28.4% |
| 54 | — | ELEVATION SERIES TRUST | — | 31,156.0 | $787K | 0.29% | +23K | +263.2% | $25.27 | — |
| 55 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 19,217.0 | $775K | 0.28% | +4K | +24.4% | $40.34 | +13.3% |
| 56 | FGD | FIRST TR EXCHANGE TRADED FD | — | 27,641.0 | $761K | 0.28% | +3K | +11.7% | $27.54 | +22.8% |
| 57 | GOOG | ALPHABET INC | Communication Services | 4,271.0 | $758K | 0.28% | +140.0 | +3.4% | $177.40 | +95.1% |
| 58 | SIXD | AIM ETF PRODUCTS TRUST | — | 27,577.0 | $757K | 0.28% | +2K | +8.9% | $27.44 | +12.7% |
| 59 | WDIV | SPDR INDEX SHS FDS | — | 10,412.0 | $734K | 0.27% | +1K | +16.0% | $70.54 | +16.7% |
| 60 | V | VISA INC | Financial Services | 1,939.0 | $688K | 0.25% | +495.0 | +34.3% | $354.98 | +0.2% |
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
34.3%
Financial Services
30.2%
Consumer Cyclical
13.2%
Communication Services
11.0%
Industrials
4.9%
Consumer Defensive
3.0%
Healthcare
2.4%
Energy
0.5%
Utilities
0.5%