Portfolio (Quarterly)
Guide ↗
WealthCare Investment Partners, LLC
· CIK 0001908462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 307,314.0 | $14.5M | 4.01% | +4K | +1.4% | $47.05 | +1.6% |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 246,289.0 | $10.6M | 2.95% | +77K | +45.1% | $43.23 | +11.5% |
| 3 | SPMO | INVESCO EXCH TRADED FD TR II | — | 68,615.0 | $7.9M | 2.19% | +1K | +1.8% | $115.32 | +29.9% |
| 4 | FBND | FIDELITY MERRIMACK STR TR | — | 165,990.0 | $7.6M | 2.11% | +1K | +0.7% | $45.75 | -0.4% |
| 5 | IDMO | INVESCO EXCH TRADED FD TR II | — | 135,394.0 | $7.4M | 2.06% | +15K | +12.7% | $54.95 | +11.0% |
| 6 | VOO | VANGUARD INDEX FDS | — | 11,574.0 | $7.0M | 1.95% | +418.0 | +3.8% | $605.66 | +13.9% |
| 7 | RECS | COLUMBIA ETF TR I | — | 174,774.0 | $6.8M | 1.90% | +114K | +188.9% | $39.13 | +10.8% |
| 8 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 110,344.0 | $5.5M | 1.53% | +54K | +96.5% | $49.98 | +0.5% |
| 9 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 71,603.0 | $5.0M | 1.38% | +12K | +19.5% | $69.27 | +10.2% |
| 10 | GOVT | ISHARES TR | — | 215,981.0 | $4.9M | 1.37% | +12K | +5.8% | $22.88 | -0.8% |
| 11 | IJR | ISHARES TR | — | 31,216.0 | $3.9M | 1.08% | +291.0 | +0.9% | $125.08 | +11.6% |
| 12 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 48,962.0 | $3.9M | 1.08% | +1K | +3.1% | $79.70 | +0.9% |
| 13 | BNDX | VANGUARD CHARLOTTE FDS | — | 79,300.0 | $3.8M | 1.06% | +3K | +4.3% | $48.08 | +0.3% |
| 14 | FNDE | SCHWAB STRATEGIC TR | — | 98,401.0 | $3.7M | 1.04% | +16K | +19.0% | $38.01 | +8.6% |
| 15 | SCHR | SCHWAB STRATEGIC TR | — | 149,381.0 | $3.7M | 1.03% | +52K | +53.9% | $24.86 | -0.9% |
| 16 | XLI | SELECT SECTOR SPDR TR | — | 20,394.0 | $3.4M | 0.93% | +3K | +15.4% | $165.10 | +5.6% |
| 17 | LVHI | LEGG MASON ETF INVT | — | 78,522.0 | $3.1M | 0.87% | +898.0 | +1.2% | $39.87 | +3.9% |
| 18 | SLV | ISHARES SILVER TR | Financial Services | 46,747.0 | $3.0M | 0.85% | +681.0 | +1.5% | $65.21 | +6.9% |
| 19 | IBB | ISHARES TR | — | 18,315.0 | $3.0M | 0.84% | +4K | +27.6% | $165.75 | +2.2% |
| 20 | FMB | FIRST TR EXCH TRADED FD III | — | 58,435.0 | $3.0M | 0.82% | +2K | +3.5% | $50.73 | +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
59.1%
Technology
14.7%
Communication Services
6.6%
Consumer Defensive
5.8%
Consumer Cyclical
5.8%
Industrials
3.6%
Healthcare
2.0%
Energy
1.8%
Utilities
0.4%
Basic Materials
0.3%