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 | 834,406.0 | $67.7M | 20.00% | NEW | — | $81.17 | +3.2% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 79,166.0 | $48.6M | 14.36% | NEW | — | $614.31 | +18.7% |
| 3 | QUAL | ISHARES TR | — | 239,991.0 | $47.7M | 14.08% | NEW | — | $198.62 | +8.4% |
| 4 | IWF | ISHARES TR | — | 98,272.0 | $46.5M | 13.74% | NEW | — | $473.30 | -73.4% |
| 5 | — | ISHARES TR | — | 942,700.0 | $42.8M | 12.65% | NEW | — | $45.45 | — |
| 6 | VGK | VANGUARD INTL EQUITY INDEX F | — | 322,069.0 | $26.9M | 7.95% | NEW | — | $83.61 | +6.9% |
| 7 | IVV | ISHARES TR | — | 31,988.0 | $21.9M | 6.47% | NEW | — | $684.95 | +10.1% |
| 8 | EWG | ISHARES INC | — | 336,362.0 | $14.3M | 4.22% | NEW | — | $42.50 | +2.8% |
| 9 | IWR | ISHARES TR | — | 32,051.0 | $3.1M | 0.91% | NEW | — | $96.27 | +10.8% |
| 10 | MTUM | ISHARES TR | — | 10,874.0 | $2.7M | 0.80% | NEW | — | $250.31 | +25.2% |
| 11 | IWM | ISHARES TR | — | 10,842.0 | $2.7M | 0.79% | NEW | — | $246.16 | +18.0% |
| 12 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 18,682.0 | $1.4M | 0.42% | NEW | — | $76.23 | -14.4% |
| 13 | EFG | ISHARES TR | — | 10,942.0 | $1.2M | 0.37% | NEW | — | $113.92 | +7.7% |
| 14 | IEMG | ISHARES INC | — | 15,877.0 | $1.1M | 0.32% | NEW | — | $67.22 | +24.2% |
| 15 | VUSB | VANGUARD BD INDEX FDS | — | 12,543.0 | $625K | 0.18% | NEW | — | $49.84 | -0.1% |
| 16 | USFR | WISDOMTREE TR | — | 12,255.0 | $617K | 0.18% | NEW | — | $50.32 | -0.0% |
| 17 | TLT | ISHARES TR | — | 6,465.0 | $564K | 0.17% | NEW | — | $87.17 | -2.1% |
| 18 | IVW | ISHARES TR | — | 4,161.0 | $513K | 0.15% | NEW | — | $123.27 | +12.2% |
| 19 | SPLV | INVESCO EXCH TRADED FD TR II | — | 6,723.0 | $480K | 0.14% | NEW | — | $71.42 | +3.0% |
| 20 | DYNF | BLACKROCK ETF TRUST | — | 7,798.0 | $474K | 0.14% | NEW | — | $60.81 | +10.3% |
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%
Healthcare
0.4%
Technology
0.4%
Communication Services
0.2%