Portfolio (Quarterly)
Guide ↗
Lifetime Wealth Management P.C.
· CIK 0002116339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BLDG | CAMBRIA ETF TR | — | 86,548.0 | $2.3M | 1.36% | NEW | — | $27.00 | -0.2% |
| 22 | IDMO | INVESCO EXCH TRADED FD TR II | — | 36,078.0 | $2.2M | 1.27% | NEW | — | $60.29 | +5.3% |
| 23 | EPD | ENTERPRISE PRODS PARTNERS L | — | 56,890.0 | $2.1M | 1.22% | NEW | — | $36.76 | — |
| 24 | — | NOBLE CORP PLC | — | 113,500.0 | $2.1M | 1.20% | NEW | — | $18.17 | — |
| 25 | DGS | WISDOMTREE TR | — | 29,315.0 | $1.9M | 1.11% | NEW | — | $64.71 | +0.8% |
| 26 | SPMO | INVESCO EXCH TRADED FD TR II | — | 11,542.0 | $1.9M | 1.09% | NEW | — | $161.54 | -7.3% |
| 27 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 4,102.0 | $1.8M | 1.08% | NEW | — | $450.98 | +25.1% |
| 28 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 101,444.0 | $1.7M | 1.02% | NEW | — | $17.17 | +7.0% |
| 29 | GTIP | GOLDMAN SACHS ETF TR | — | 34,928.0 | $1.7M | 1.00% | NEW | — | $48.87 | -2.6% |
| 30 | AVUV | AMERICAN CENTY ETF TR | — | 13,405.0 | $1.7M | 0.98% | NEW | — | $124.76 | +1.7% |
| 31 | MMTM | SPDR SERIES TRUST | — | 5,339.0 | $1.7M | 0.97% | NEW | — | $312.96 | -2.4% |
| 32 | EYLD | CAMBRIA ETF TR | — | 36,424.0 | $1.7M | 0.96% | NEW | — | $45.41 | +10.4% |
| 33 | AVDV | AMERICAN CENTY ETF TR | — | 15,912.0 | $1.6M | 0.96% | NEW | — | $103.05 | +10.4% |
| 34 | COAL | EXCHANGE TRADED CONCEPTS TRU | — | 71,389.0 | $1.6M | 0.96% | NEW | — | $22.96 | +21.2% |
| 35 | EDV | VANGUARD WORLD FD | — | 23,637.0 | $1.5M | 0.90% | NEW | — | $65.08 | -7.4% |
| 36 | EWZ | ISHARES INC | — | 41,348.0 | $1.4M | 0.83% | NEW | — | $34.50 | +9.7% |
| 37 | AVLV | AMERICAN CENTY ETF TR | — | 14,613.0 | $1.3M | 0.78% | NEW | — | $91.21 | +3.8% |
| 38 | KMLM | KRANESHARES TRUST | — | 44,907.0 | $1.2M | 0.72% | NEW | — | $27.52 | +8.9% |
| 39 | BCD | ABRDN ETFS | — | 35,235.0 | $1.2M | 0.70% | NEW | — | $34.15 | +13.2% |
| 40 | LVHI | LEGG MASON ETF INVT | — | 29,293.0 | $1.2M | 0.69% | NEW | — | $40.59 | +5.4% |
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
Energy
27.3%
Financial Services
23.0%
Consumer Defensive
15.5%
Basic Materials
10.8%
Industrials
8.8%
Healthcare
6.5%
Technology
3.9%
Consumer Cyclical
3.1%
Real Estate
0.9%
Utilities
0.3%