Portfolio (Quarterly)
Guide ↗
LCW Services, LLC
· CIK 0002110690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | INTF | ISHARES TR | — | 34,802.0 | $1.3M | 0.70% | NEW | — | $37.75 | +10.1% |
| 22 | VNQ | VANGUARD INDEX FDS | — | 13,071.0 | $1.2M | 0.62% | NEW | — | $88.49 | +9.5% |
| 23 | MUB | ISHARES TR | — | 8,451.0 | $905K | 0.48% | NEW | — | $107.11 | -0.2% |
| 24 | BIV | VANGUARD BD INDEX FDS | — | 9,799.0 | $763K | 0.41% | NEW | — | $77.88 | -1.6% |
| 25 | IWM | ISHARES TR | — | 2,512.0 | $618K | 0.33% | NEW | — | $246.16 | +18.0% |
| 26 | IEMG | ISHARES INC | — | 8,731.0 | $587K | 0.31% | NEW | — | $67.22 | +24.2% |
| 27 | SPTL | SPDR SERIES TRUST | — | 19,150.0 | $507K | 0.27% | NEW | — | $26.47 | -2.1% |
| 28 | AGG | ISHARES TR | — | 4,280.0 | $427K | 0.23% | NEW | — | $99.88 | -1.1% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,748.0 | $403K | 0.21% | NEW | — | $230.82 | +17.8% |
| 30 | FBND | FIDELITY MERRIMACK STR TR | — | 8,035.0 | $370K | 0.20% | NEW | — | $46.04 | -1.0% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 1,618.0 | $302K | 0.16% | NEW | — | $186.50 | +14.0% |
| 32 | AAPL | APPLE INC | Technology | 1,047.0 | $285K | 0.15% | NEW | — | $271.86 | +14.3% |
| 33 | VTI | VANGUARD INDEX FDS | — | 843.0 | $283K | 0.15% | NEW | — | $335.40 | +10.1% |
| 34 | SCHH | SCHWAB STRATEGIC TR | — | 13,131.0 | $274K | 0.15% | NEW | — | $20.89 | +13.7% |
| 35 | SCHX | SCHWAB STRATEGIC TR | — | 9,265.0 | $249K | 0.13% | NEW | — | $26.91 | +9.7% |
| 36 | EUSA | ISHARES INC | — | 2,182.0 | $226K | 0.12% | NEW | — | $103.37 | +7.9% |
| 37 | VTV | VANGUARD INDEX FDS | — | 1,162.0 | $222K | 0.12% | NEW | — | $190.99 | +10.9% |
| 38 | SPYG | SPDR SERIES TRUST | — | 1,913.0 | $204K | 0.11% | NEW | — | $106.72 | +12.2% |
| 39 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 54,850.0 | $134K | 0.07% | NEW | — | $2.45 | +18.4% |
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
88.3%
Technology
6.1%
Consumer Cyclical
4.2%
Healthcare
1.4%