Portfolio (Quarterly)
Guide ↗
WealthCare Investment Partners, LLC
· CIK 0001908462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TIPZ | PIMCO ETF TR | — | 54,762.0 | $2.9M | 0.81% | +2K | +4.2% | $53.03 | -0.2% |
| 22 | XLV | SELECT SECTOR SPDR TR | — | 19,791.0 | $2.9M | 0.80% | +1K | +7.7% | $146.24 | +1.6% |
| 23 | MSFT | MICROSOFT CORP | Technology | 7,779.0 | $2.9M | 0.80% | +198.0 | +2.6% | $371.02 | +12.1% |
| 24 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 65,641.0 | $2.9M | 0.80% | +3K | +5.1% | $43.80 | -0.7% |
| 25 | USHY | ISHARES TR | — | 76,069.0 | $2.8M | 0.78% | +3K | +4.0% | $36.77 | +0.9% |
| 26 | IYF | ISHARES TR | — | 22,191.0 | $2.6M | 0.72% | +2K | +8.1% | $117.41 | +5.5% |
| 27 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 14,287.0 | $2.4M | 0.67% | +3K | +23.2% | $168.14 | +17.2% |
| 28 | MO | ALTRIA GROUP INC | Consumer Defensive | 37,596.0 | $2.4M | 0.67% | +5K | +15.4% | $63.78 | +13.5% |
| 29 | FPXI | FIRST TR EXCHANGE-TRADED FD | — | 35,203.0 | $2.2M | 0.61% | +292.0 | +0.8% | $62.65 | +23.2% |
| 30 | F | FORD MTR CO | Consumer Cyclical | 182,356.0 | $2.1M | 0.59% | +27K | +17.3% | $11.67 | +31.3% |
| 31 | BND | VANGUARD BD INDEX FDS | — | 23,060.0 | $1.7M | 0.47% | +1K | +4.5% | $73.54 | -0.5% |
| 32 | IEFA | ISHARES TR | — | 18,585.0 | $1.7M | 0.47% | +449.0 | +2.5% | $90.14 | +9.1% |
| 33 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 28,029.0 | $1.6M | 0.45% | +11K | +64.9% | $58.14 | +13.2% |
| 34 | KOMP | SPDR SERIES TRUST | — | 24,908.0 | $1.5M | 0.42% | +243.0 | +1.0% | $60.84 | +19.2% |
| 35 | DLN | WISDOMTREE TR | — | 16,844.0 | $1.5M | 0.42% | +475.0 | +2.9% | $89.53 | +7.3% |
| 36 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 26,143.0 | $1.3M | 0.36% | +2K | +9.1% | $50.37 | -3.7% |
| 37 | WMT | WALMART INC | Consumer Defensive | 9,836.0 | $1.2M | 0.34% | +3K | +44.0% | $123.06 | -3.6% |
| 38 | FDVV | FIDELITY COVINGTON TRUST | — | 18,359.0 | $1.0M | 0.28% | +1K | +7.4% | $55.09 | +10.2% |
| 39 | MADE | ISHARES TR | — | 29,025.0 | $1.0M | 0.28% | +10K | +52.3% | $34.47 | +9.3% |
| 40 | RTX | RTX CORPORATION | Industrials | 5,121.0 | $999K | 0.28% | +302.0 | +6.3% | $195.00 | -8.2% |
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%