Portfolio (Quarterly)
Guide ↗
LCW Services, LLC
· CIK 0002110690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 205,084.0 | $8.1M | 4.02% | NEW | — | $39.43 | +5.8% |
| 2 | XLRE | SELECT SECTOR SPDR TR | — | 150,826.0 | $6.2M | 3.06% | NEW | — | $40.83 | +9.5% |
| 3 | VGK | VANGUARD INTL EQUITY INDEX F | — | 6,602.0 | $544K | 0.27% | NEW | — | $82.43 | +8.4% |
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%