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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BIL | SPDR SERIES TRUST | — | 4,205.0 | $385K | 0.17% | +69.0 | +1.7% | $91.63 | -0.0% |
| 22 | IDEV | ISHARES TR | — | 4,555.0 | $381K | 0.17% | +53.0 | +1.2% | $83.57 | +8.0% |
| 23 | RBRK | RUBRIK INC. | Technology | 7,563.0 | $370K | 0.17% | +2K | +31.3% | $48.97 | +34.4% |
| 24 | EMXC | ISHARES INC | — | 3,557.0 | $280K | 0.12% | +292.0 | +8.9% | $78.67 | +27.7% |
| 25 | MINT | PIMCO ETF TR | — | 2,254.0 | $227K | 0.10% | +23.0 | +1.0% | $100.59 | +0.1% |
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
Financial Services
99.0%
Technology
0.4%
Healthcare
0.3%
Communication Services
0.3%