Portfolio (Quarterly)
Guide ↗
LIFE LINE WEALTH MANAGEMENT LLC
· CIK 0002035872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | ISHARES TR | — | 249,841.0 | $47.9M | 21.40% | +10K | +4.1% | $191.81 | +12.2% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 81,425.0 | $47.0M | 20.99% | +2K | +2.9% | $577.18 | +26.4% |
| 3 | IVV | ISHARES TR | — | 33,552.0 | $21.9M | 9.79% | +2K | +4.9% | $653.21 | +15.4% |
| 4 | IWR | ISHARES TR | — | 148,081.0 | $14.4M | 6.43% | +116K | +362.0% | $97.23 | +9.7% |
| 5 | MTUM | ISHARES TR | — | 11,128.0 | $2.7M | 1.19% | +254.0 | +2.3% | $239.99 | +30.6% |
| 6 | EFG | ISHARES TR | — | 12,009.0 | $1.3M | 0.60% | +1K | +9.8% | $111.37 | +10.2% |
| 7 | IEMG | ISHARES INC | — | 18,343.0 | $1.3M | 0.57% | +2K | +15.5% | $69.75 | +19.7% |
| 8 | VUSB | VANGUARD BD INDEX FDS | — | 12,630.0 | $629K | 0.28% | +87.0 | +0.7% | $49.79 | +0.0% |
| 9 | IVW | ISHARES TR | — | 5,508.0 | $623K | 0.28% | +1K | +32.4% | $113.11 | +22.3% |
| 10 | USFR | WISDOMTREE TR | — | 12,365.0 | $622K | 0.28% | +110.0 | +0.9% | $50.34 | -0.0% |
| 11 | DYNF | BLACKROCK ETF TRUST | — | 10,649.0 | $620K | 0.28% | +3K | +36.6% | $58.18 | +15.3% |
| 12 | EFV | ISHARES TR | — | 7,996.0 | $595K | 0.27% | +2K | +26.7% | $74.35 | +6.4% |
| 13 | TLT | ISHARES TR | — | 6,679.0 | $579K | 0.26% | +214.0 | +3.3% | $86.69 | -1.6% |
| 14 | SPLV | INVESCO EXCH TRADED FD TR II | — | 6,955.0 | $509K | 0.23% | +232.0 | +3.5% | $73.14 | +0.6% |
| 15 | — | J P MORGAN EXCHANGE TRADED F | — | 9,439.0 | $478K | 0.21% | +96.0 | +1.0% | $50.61 | — |
| 16 | VGSH | VANGUARD SCOTTSDALE FDS | — | 7,571.0 | $443K | 0.20% | +46.0 | +0.6% | $58.54 | -0.4% |
| 17 | AGG | ISHARES TR | — | 4,352.0 | $432K | 0.19% | +95.0 | +2.2% | $99.26 | -0.5% |
| 18 | LQD | ISHARES TR | — | 3,938.0 | $429K | 0.19% | +88.0 | +2.3% | $109.00 | -0.1% |
| 19 | IVE | ISHARES TR | — | 1,957.0 | $413K | 0.18% | +606.0 | +44.9% | $211.18 | +8.0% |
| 20 | PULS | PGIM ETF TR | — | 7,941.0 | $393K | 0.18% | +91.0 | +1.2% | $49.50 | +0.4% |
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
Financial Services
99.0%
Technology
0.4%
Healthcare
0.3%
Communication Services
0.3%