Portfolio (Quarterly)
Guide ↗
LCW Services, LLC
· CIK 0002110690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTI | VANGUARD INDEX FDS | — | 1,243.0 | $399K | 0.20% | +400.0 | +47.5% | $320.90 | +15.1% |
| 22 | VTV | VANGUARD INDEX FDS | — | 1,557.0 | $305K | 0.15% | +395.0 | +34.0% | $196.20 | +8.0% |
| 23 | SCHX | SCHWAB STRATEGIC TR | — | 9,987.0 | $256K | 0.13% | +722.0 | +7.8% | $25.64 | +15.1% |
| 24 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 90,821.0 | $122K | 0.06% | +36K | +65.6% | $1.34 | +116.4% |
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
87.2%
Technology
6.8%
Consumer Cyclical
4.5%
Healthcare
1.5%