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Portfolio (Quarterly) Guide ↗

LIFE LINE WEALTH MANAGEMENT LLC

· CIK 0002035872
13F Portfolio $224M AUM 35 positions Filed Apr 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1 New 25 Added 5 Reduced 4 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 IAU ISHARES GOLD TR Financial Services 432,527.0 $38.1M 17.03% -402K -48.2% $88.16 -5.0%
2 ISHARES TR 492,153.0 $22.8M 10.16% -451K -47.8% $46.23
3 IWF ISHARES TR 5,093.0 $2.2M 0.97% -93K -94.8% $426.38 -70.5%
4 ESGU ISHARES TR 1,936.0 $274K 0.12% -1K -34.7% $141.44 +15.7%
5 NFLX NETFLIX INC. Communication Services 2,350.0 $226K 0.10% -530.0 -18.4% $96.15 -9.2%

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%