Portfolio (Quarterly)
Guide ↗
LCW Services, LLC
· CIK 0002110690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 60,680.0 | $39.6M | 19.69% | +4K | +6.2% | $653.21 | +15.5% |
| 2 | SCHF | SCHWAB STRATEGIC TR | — | 1,282,583.0 | $31.7M | 15.77% | +77K | +6.4% | $24.75 | +11.6% |
| 3 | IJH | ISHARES TR | — | 299,801.0 | $20.2M | 10.06% | +6K | +1.9% | $67.53 | +10.3% |
| 4 | BND | VANGUARD BD INDEX FDS | — | 178,729.0 | $13.2M | 6.54% | +24K | +15.3% | $73.64 | -0.5% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 231,362.0 | $12.5M | 6.21% | +2K | +1.0% | $54.05 | +11.6% |
| 6 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 205,084.0 | $8.1M | 4.02% | NEW | — | $39.43 | +5.9% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | — | 40,844.0 | $7.8M | 3.90% | -1K | -2.7% | $191.92 | +8.2% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 10,785.0 | $7.0M | 3.48% | -2K | -13.0% | $650.34 | +15.4% |
| 9 | XLRE | SELECT SECTOR SPDR TR | — | 150,826.0 | $6.2M | 3.06% | NEW | — | $40.83 | +9.5% |
| 10 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 335,732.0 | $5.8M | 2.89% | +39K | +13.2% | $17.32 | +1.3% |
| 11 | VLUE | ISHARES TR | — | 40,313.0 | $5.7M | 2.85% | -626.0 | -1.5% | $142.19 | +37.1% |
| 12 | EZU | ISHARES INC | — | 86,959.0 | $5.4M | 2.71% | +7K | +8.3% | $62.64 | +10.1% |
| 13 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 189,137.0 | $5.2M | 2.56% | +28K | +17.5% | $27.23 | +1.2% |
| 14 | TLT | ISHARES TR | — | 59,019.0 | $5.1M | 2.54% | +5K | +10.2% | $86.69 | -1.6% |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | — | 64,156.0 | $4.1M | 2.04% | -24K | -27.6% | $64.08 | +11.5% |
| 16 | IWB | ISHARES TR | — | 8,442.0 | $3.0M | 1.50% | +5K | +132.3% | $356.56 | +14.8% |
| 17 | IJR | ISHARES TR | — | 20,627.0 | $2.6M | 1.27% | -68K | -76.8% | $124.31 | +12.3% |
| 18 | VO | VANGUARD INDEX FDS | — | 8,013.0 | $2.3M | 1.14% | +3K | +48.8% | $287.19 | -72.7% |
| 19 | IEFA | ISHARES TR | — | 23,082.0 | $2.1M | 1.04% | +5K | +31.2% | $90.53 | +8.2% |
| 20 | IUSB | ISHARES TR | — | 35,276.0 | $1.6M | 0.81% | -33K | -48.1% | $46.19 | -0.3% |
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
87.2%
Technology
6.8%
Consumer Cyclical
4.5%
Healthcare
1.5%