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 | 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% |
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%