Lifetime Wealth Management P.C.

CIK 2116339 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$171.3M
13F 가치 기준 9,443개 중 #6,966위 · 상위 73.8%
포지션
90
기준일
2026년 6월 30일

포트폴리오 가치 분기별: -2.6% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
44.84%
상위 25개 보유 비중
71.18%
1% 초과 포지션
29
유효 포지션 수
35.2

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 6.53% 추정 매수 $11,341,720 · 매도 $11,883,453

신규 포지션
9
증가함
24
감소
41
종료
5
이 페이지에서

섹터별 비중

Energy
10.7%
Financial Services
7.7%
Materials
6.5%
Retail
5.1%
Industrials
3.8%
Healthcare
2.7%
Consumer Staples
2.6%
Technology
1.6%
Real Estate
0.4%
기타/미분류
59.0%

전체 포트폴리오 90 포지션

유형 연속 8분기 추세
EWZS iShares MSCI Brazil Small-Cap ETF $10,745,292 6.27% 827,834 $2,089,852 상승 ×2
KSPI Joint Stock Company Kaspi.kz - American Depository Shares $10,208,445 5.96% 117,826 $1,517,886 상승 ×2
PBRA $9,558,939 5.58% 652,933 $-2,759,286 하락 ×2
BIL $9,404,740 5.49% 102,627 $-1,101,807 하락 ×1
VALE VALE S.A. American Depositary Shares Each Representing one common share $7,659,541 4.47% 509,278 $-793,092 하락 ×2
CNQ Canadian Natural Resources Limited Common Stock $7,227,157 4.22% 182,966 $-1,903,675 하락 ×2
QQQ Invesco QQQ Trust, Series 1 $6,084,395 3.55% 8,262 $1,305,142 하락 ×1
PHYS $5,728,076 3.34% 189,860 $-1,243,929 하락 ×1
SFM Sprouts Farmers Market, Inc. - Common Stock $5,383,094 3.14% 63,645 $502,153 상승 ×2
LEMB $4,821,024 2.81% 113,623 $267,679 상승 ×1
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $4,270,297 2.49% 69,143 $-14,788 하락 ×1
CPA Copa Holdings, S.A. Class A Common Stock $4,250,172 2.48% 27,320 $273,822 하락 ×2
NE Noble Corporation plc A Ordinary Shares $3,996,509 2.33% 107,145 $-2,005,733 하락 ×2
ABBV AbbVie Inc. Common Stock $3,846,066 2.25% 15,284 $515,424 하락 ×2
WIP $3,733,476 2.18% 94,782 $668,790 상승 ×2
HCC Warrior Met Coal, Inc. Common Stock $3,172,295 1.85% 39,087 $-151,942 상승 ×1
XOM Exxon Mobil Corporation Common Stock $2,998,270 1.75% 21,930 $-975,167 하락 ×2
MTBA $2,848,711 1.66% 58,054 $-130,196 하락 ×1
TIP $2,775,519 1.62% 25,363 $-10,147 상승 ×2
IQLT $2,660,171 1.55% 53,687 $635,989 상승 ×2
BLDG $2,336,797 1.36% 86,548 $805,588 상승 ×1
IDMO $2,175,167 1.27% 36,078 $554,602 상승 ×2
EPD Enterprise Products Partners L.P. Common Stock $2,091,293 1.22% 56,890 $-80,182 하락 ×1
NEWS $2,062,295 1.20% 113,500 $-1,527,521 하락 ×1
DGS $1,897,002 1.11% 29,315 $536,972 상승 ×2
SPMO $1,864,523 1.09% 11,542 $8,802 하락 ×1
ULTA Ulta Beauty, Inc. - Common Stock $1,849,920 1.08% 4,102 $-594,795 하락 ×2
TSLX Sixth Street Specialty Lending, Inc. Common Stock $1,741,801 1.02% 101,444 $-48,705 상승 ×2
GTIP $1,707,040 1.00% 34,928 $606,655 상승 ×2
AVUV $1,672,430 0.98% 13,405 $195,424 상승 ×2
MMTM $1,670,886 0.98% 5,339 $-264,142 하락 ×1
EYLD $1,653,992 0.97% 36,424 $128,765 하락 ×1
AVDV $1,639,747 0.96% 15,912 $39,468 하락 ×1
COAL $1,639,100 0.96% 71,389 $-199,884 상승 ×2
EDV $1,538,325 0.90% 23,637 $51,614 상승 ×2
EWZ $1,426,497 0.83% 41,348 $-563,325 하락 ×1
AVLV $1,332,861 0.78% 14,613 $350,645 상승 ×2
KMLM $1,235,840 0.72% 44,907 $-57,348 하락 ×1
BCD $1,203,275 0.70% 35,235 $400,264 상승 ×2
LVHI $1,188,864 0.69% 29,293 $19,919 상승 ×2
AUSF $1,181,974 0.69% 24,191 $-802,520 하락 ×1
WMT Walmart Inc. - Common Stock $1,163,544 0.68% 10,273 $-174,820 하락 ×2
OEF $1,138,587 0.66% 3,112 $148,753
IEF iShares 7-10 Year Treasury Bond ETF $1,130,570 0.66% 11,955 $72,360 상승 ×2
AAPL Apple Inc. - Common Stock $1,106,820 0.65% 3,825 $76,924 하락 ×2
VOO $1,074,676 0.63% 1,565 $139,668
FLSP $1,067,805 0.62% 38,563 $-148,061 하락 ×1
BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest $981,069 0.57% 60,672 $-18,386 하락 ×1
AB AllianceBernstein Holding L.P. Units $917,481 0.54% 26,050 $-72,807 하락 ×1
FLLA $900,783 0.53% 33,979 상승 ×1
LTPZ $812,077 0.47% 16,033 $-22,611 하락 ×1
CPRT Copart, Inc. - Common Stock $789,320 0.46% 28,000 상승 ×1
BBLU $765,581 0.45% 46,399 $-493,333 하락 ×1
ABT Abbott Laboratories Common Stock $752,870 0.44% 8,297 $-109,763 하락 ×2
FYLD $652,609 0.38% 17,885 $-136,121 하락 ×1
NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 $628,090 0.37% 53,500 $27,285
TLT iShares 20+ Year Treasury Bond ETF $623,691 0.36% 7,217 $-1,881 상승 ×2
MPLX MPLX LP Common Units Representing Limited Partner Interests $619,630 0.36% 11,000 $-8,140
MSFT Microsoft Corporation - Common Stock $619,114 0.36% 1,660 $-46,998 하락 ×2
EMLC $607,217 0.35% 23,757 $17,412 상승 ×2
OHI Omega Healthcare Investors, Inc. Common Stock $606,398 0.35% 12,718 $50,735 상승 ×1
GSL Global Ship Lease Inc New Class A Common Shares $583,665 0.34% 15,523 $2,021 하락 ×2
NRP Natural Resource Partners LP Limited Partnership $501,975 0.29% 5,175 $-142,350 하락 ×1
COPX $418,563 0.24% 5,438 상승 ×1
SU Suncor Energy Inc. Common Stock $414,141 0.24% 7,715 $-95,898
UAL United Airlines Holdings, Inc. - Common Stock $378,324 0.22% 2,782 $122,185
GVAL $369,924 0.22% 10,270 $31,193 상승 ×2
AMZN Amazon.com, Inc. - Common Stock $340,350 0.20% 1,428 $-18,291 하락 ×2
PEY Invesco High Yield Equity Dividend Achievers ETF $307,506 0.18% 13,266 $19,894 하락 ×2
NVDA NVIDIA Corporation - Common Stock $307,365 0.18% 1,536 $-30,994 하락 ×2
VNQI Vanguard Global ex-U.S. Real Estate ETF $299,363 0.17% 6,675 $-914,699 하락 ×1
XLF XLF $289,976 0.17% 5,409 $22,934
GE GE Aerospace Common Stock $280,298 0.16% 750 $67,470
TXN Texas Instruments Incorporated - Common Stock $275,119 0.16% 923 상승 ×1
UAN CVR Partners, LP Common Units representing Limited Partner Interests $273,126 0.16% 2,450 $-37,216
JXN Jackson Financial Inc. Class A Common Stock $260,519 0.15% 2,544 $-8,473
GOAU $255,114 0.15% 6,860 $-67,905 하락 ×1
FBT $254,402 0.15% 1,026 $48,306
AMD Advanced Micro Devices, Inc. - Common Stock $237,592 0.14% 409 상승 ×1
AVGO Broadcom Inc. - Common Stock $235,525 0.14% 623 $17,167 하락 ×2
알 수 없는 발행자 (CUSIP: 438516205) $234,423 0.14% 1,047 상승 ×1
알 수 없는 발행자 (CUSIP: 43849R105) $231,471 0.14% 1,047 상승 ×1
GEV GE Vernova Inc. Common Stock $219,699 0.13% 187 상승 ×1
CVX Chevron Corporation Common Stock $212,173 0.12% 1,280 $-70,246 하락 ×2
ENB Enbridge Inc Common Stock $208,709 0.12% 3,850 $270
KO Coca-Cola Company (The) Common Stock $202,118 0.12% 2,487 상승 ×1
BHRPRB $158,240 0.09% 11,500 $-8,970
NXE Nexgen Energy Ltd. Common Shares $93,900 0.05% 10,000 $-22,100
CBUS Cibus, Inc. - Class A Common Stock $21,235 0.01% 15,500 $-9,455
SBEV $10,238 0.01% 66,050 $-13,490

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
FLLA $900,783 33,979 0.53%
CPRT $789,320 28,000 0.46%
COPX $418,563 5,438 0.24%
TXN $275,119 923 0.16%
AMD $237,592 409 0.14%
알 수 없는 발행자 (CUSIP: 438516205) $234,423 1,047 0.14%
알 수 없는 발행자 (CUSIP: 43849R105) $231,471 1,047 0.14%
GEV $219,699 187 0.13%
KO $202,118 2,487 0.12%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
PBRA 축소함 -4K -$2.8M
EWZS 추가 매수 +243K +$2.1M
NE 축소함 -15K -$2.0M
CNQ 축소함 -4K -$1.9M
NEWS 축소함 -4K -$1.5M
KSPI 추가 매수 +497 +$1.5M
QQQ 축소함 -18 +$1.3M
PHYS 축소함 -7K -$1.2M
BIL 축소함 -12K -$1.1M
XOM 축소함 -1K -$975K

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
GSPY 2026년 6월 30일 26,534 $938,860 더 이상 추적하지 않음
NAMS 2026년 6월 30일 23,500 $752,235 -17.9%
HON 2026년 6월 30일 2,114 $477,827 0.8%
GOOGL 2026년 3월 31일 1,175 $367,775 18.9%
META 2026년 3월 31일 508 $335,326 -4.7%
T 2026년 6월 30일 9,352 $271,114 22.3%
IBM 2026년 3월 31일 794 $235,148 -3.1%
JPM 2026년 3월 31일 647 $208,476 22.9%
GOOG 2026년 3월 31일 662 $207,736 19.0%
TBH 2026년 6월 30일 33,000 $8,798 더 이상 추적하지 않음