Portfolio (Quarterly)
Guide ↗
LifeWealth Investments, LLC
· CIK 0002033794| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | QUAL | ISHARES TR | — | 1,294.0 | $252K | 0.08% | -194.0 | -13.0% | $194.50 | +11.8% |
| 122 | BIL | SPDR SERIES TRUST | — | 2,736.0 | $251K | 0.08% | — | — | $91.75 | -0.2% |
| 123 | WMT | WALMART INC | Consumer Defensive | 2,417.0 | $249K | 0.08% | +355.0 | +17.2% | $103.06 | +6.3% |
| 124 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,045.0 | $246K | 0.08% | — | — | $235.83 | +5.6% |
| 125 | FDX | FEDEX CORP | Industrials | 1,007.0 | $237K | 0.08% | -20.0 | -1.9% | $235.73 | +35.4% |
| 126 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 7,188.0 | $234K | 0.08% | — | — | $32.60 | +5.1% |
| 127 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 5,002.0 | $233K | 0.08% | -689.0 | -12.1% | $46.50 | +6.2% |
| 128 | GDX | VANECK ETF TRUST | — | 2,975.0 | $227K | 0.07% | NEW | — | $76.40 | +1.5% |
| 129 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 6,129.0 | $225K | 0.07% | -23K | -78.9% | $36.68 | +9.0% |
| 130 | UBER | UBER TECHNOLOGIES INC | Technology | 2,284.0 | $224K | 0.07% | NEW | — | $97.98 | -28.2% |
| 131 | DUOL | DUOLINGO INC | Technology | 694.0 | $223K | 0.07% | NEW | — | $321.84 | -62.0% |
| 132 | CAT | CATERPILLAR INC | Industrials | 465.0 | $222K | 0.07% | NEW | — | $477.15 | +87.4% |
| 133 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 496.0 | $222K | 0.07% | +65.0 | +15.1% | $447.23 | -22.4% |
| 134 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 5,433.0 | $222K | 0.07% | +192.0 | +3.7% | $40.77 | +10.1% |
| 135 | DD | DUPONT DE NEMOURS INC | Basic Materials | 2,843.0 | $221K | 0.07% | NEW | — | $77.90 | +80.9% |
| 136 | CTAS | CINTAS CORP | Industrials | 1,071.0 | $220K | 0.07% | +17.0 | +1.6% | $205.29 | -2.6% |
| 137 | IWD | ISHARES TR | — | 1,071.0 | $218K | 0.07% | NEW | — | $203.59 | +21.6% |
| 138 | — | BERKSHIRE HATHAWAY INC DEL | — | 427.0 | $214K | 0.07% | -108.0 | -20.2% | $502.24 | — |
| 139 | BLK | BLACKROCK INC | Financial Services | 184.0 | $214K | 0.07% | NEW | — | $1164.60 | -10.4% |
| 140 | DVY | ISHARES TR | — | 1,500.0 | $213K | 0.07% | NEW | — | $142.10 | +14.1% |
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
36.8%
Financial Services
29.7%
Consumer Cyclical
12.7%
Communication Services
9.9%
Industrials
5.1%
Consumer Defensive
2.9%
Healthcare
1.9%
Energy
0.4%
Utilities
0.4%
Basic Materials
0.3%