Portfolio (Quarterly)
Guide ↗
Livet Wealth, LLC
· CIK 0002111409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHE | SCHWAB STRATEGIC TR | — | 14,315.0 | $519K | 0.30% | NEW | — | $36.26 | +3.6% |
| 62 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,939.0 | $491K | 0.28% | NEW | — | $82.65 | -2.6% |
| 63 | LLY | ELI LILLY & CO | Healthcare | 388.0 | $465K | 0.27% | NEW | — | $1199.43 | -4.3% |
| 64 | IWO | ISHARES TR | — | 1,170.0 | $461K | 0.27% | NEW | — | $393.93 | -4.2% |
| 65 | ORCL | ORACLE CORP | Technology | 2,995.0 | $439K | 0.25% | NEW | — | $146.55 | +8.4% |
| 66 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,305.0 | $436K | 0.25% | NEW | — | $59.69 | +2.9% |
| 67 | BA | BOEING CO | Industrials | 1,990.0 | $431K | 0.25% | NEW | — | $216.47 | -1.9% |
| 68 | GE | GE AEROSPACE | Industrials | 1,107.0 | $414K | 0.24% | NEW | — | $373.73 | -9.8% |
| 69 | BSV | VANGUARD BD INDEX FDS | — | 5,234.0 | $408K | 0.23% | NEW | — | $77.92 | -0.9% |
| 70 | IBDS | ISHARES TR | — | 16,541.0 | $401K | 0.23% | NEW | — | $24.22 | -0.4% |
| 71 | WEC | WEC ENERGY GROUP INC | Utilities | 3,283.0 | $383K | 0.22% | NEW | — | $116.77 | -9.3% |
| 72 | IWP | ISHARES TR | — | 2,600.0 | $381K | 0.22% | NEW | — | $146.41 | -4.6% |
| 73 | SHOP | SHOPIFY INC | Technology | 3,239.0 | $370K | 0.21% | NEW | — | $114.18 | +27.1% |
| 74 | EFA | ISHARES TR | — | 3,389.0 | $352K | 0.20% | NEW | — | $103.89 | +4.3% |
| 75 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,803.0 | $342K | 0.20% | NEW | — | $71.25 | +3.5% |
| 76 | NUSC | NUSHARES ETF TR | — | 6,525.0 | $340K | 0.20% | NEW | — | $52.12 | -1.5% |
| 77 | VOE | VANGUARD INDEX FDS | — | 1,684.0 | $333K | 0.19% | NEW | — | $197.60 | +5.5% |
| 78 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,787.0 | $330K | 0.19% | NEW | — | $42.34 | +18.4% |
| 79 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 16,148.0 | $321K | 0.18% | NEW | — | $19.89 | +21.1% |
| 80 | GLDM | WORLD GOLD TR | Financial Services | 4,040.0 | $321K | 0.18% | NEW | — | $79.42 | +10.5% |
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
Technology
49.9%
Financial Services
17.2%
Consumer Cyclical
8.2%
Communication Services
7.3%
Healthcare
6.1%
Industrials
5.1%
Utilities
2.7%
Energy
1.8%
Consumer Defensive
0.9%
Basic Materials
0.8%