Portfolio (Quarterly)
Guide ↗
WEALTHCARE CAPITAL MANAGEMENT LLC
· CIK 0001516450| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWD | ISHARES TR | — | 872.0 | $211K | 0.02% | NEW | — | $242.43 | +6.7% |
| 102 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,458.0 | $206K | 0.02% | NEW | — | $59.69 | +0.6% |
| 103 | BUFB | INNOVATOR ETFS TRUST | — | 5,100.0 | $200K | 0.02% | NEW | — | $39.31 | +2.2% |
| 104 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 16,963.0 | $191K | 0.02% | NEW | — | $11.28 | +33.3% |
| 105 | BIZD | VANECK ETF TRUST | — | 11,083.0 | $140K | 0.01% | NEW | — | $12.66 | +4.7% |
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
85.4%
Technology
9.8%
Consumer Defensive
1.3%
Communication Services
1.1%
Utilities
0.9%
Industrials
0.8%
Consumer Cyclical
0.6%