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 | LVHI | LEGG MASON ETF INVT | — | 84,827.0 | $3.4M | 0.84% | +6K | +8.0% | $40.59 | +6.1% |
| 22 | MLPX | GLOBAL X FDS | — | 46,665.0 | $3.4M | 0.83% | +11K | +30.6% | $73.66 | +2.8% |
| 23 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 71,421.0 | $3.4M | 0.81% | +67K | +1453.0% | $46.94 | -1.2% |
| 24 | TIPZ | PIMCO ETF TR | — | 60,818.0 | $3.2M | 0.77% | +6K | +11.1% | $52.32 | -1.9% |
| 25 | USHY | ISHARES TR | — | 85,137.0 | $3.2M | 0.77% | +9K | +11.9% | $37.02 | -0.2% |
| 26 | MO | ALTRIA GROUP INC | Consumer Defensive | 42,618.0 | $3.1M | 0.74% | +5K | +13.4% | $71.95 | -3.9% |
| 27 | FMB | FIRST TR EXCH TRADED FD III | — | 59,000.0 | $3.0M | 0.74% | +565.0 | +1.0% | $51.37 | -2.4% |
| 28 | FPXI | FIRST TR EXCHANGE-TRADED FD | — | 35,606.0 | $3.0M | 0.72% | +403.0 | +1.1% | $83.74 | -14.7% |
| 29 | IEMG | ISHARES INC | — | 35,391.0 | $2.9M | 0.71% | +2K | +4.5% | $82.84 | -1.2% |
| 30 | F | FORD MTR CO | Consumer Cyclical | 208,653.0 | $2.9M | 0.70% | +26K | +14.4% | $13.90 | +0.0% |
| 31 | SLV | ISHARES SILVER TR | Financial Services | 50,375.0 | $2.7M | 0.65% | +4K | +7.8% | $53.47 | +15.2% |
| 32 | PAVE | GLOBAL X FDS | — | 41,234.0 | $2.4M | 0.59% | +324.0 | +0.8% | $58.92 | -4.6% |
| 33 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 33,237.0 | $2.3M | 0.57% | +5K | +18.6% | $70.13 | -0.5% |
| 34 | FNDX | SCHWAB STRATEGIC TR | — | 72,834.0 | $2.3M | 0.55% | +2K | +2.6% | $31.10 | +4.8% |
| 35 | AIQ | GLOBAL X FDS | — | 31,777.0 | $2.1M | 0.51% | +13K | +70.4% | $65.61 | -3.9% |
| 36 | VUG | VANGUARD INDEX FDS | — | 22,582.0 | $1.9M | 0.47% | +19K | +490.1% | $86.14 | +1.5% |
| 37 | IEFA | ISHARES TR | — | 20,118.0 | $1.9M | 0.47% | +2K | +8.2% | $96.58 | +4.5% |
| 38 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 43,629.0 | $1.9M | 0.47% | +1K | +3.0% | $44.48 | +1.6% |
| 39 | KOMP | SPDR SERIES TRUST | — | 26,168.0 | $1.9M | 0.45% | +1K | +5.1% | $71.50 | -4.6% |
| 40 | MADE | ISHARES TR | — | 45,961.0 | $1.8M | 0.44% | +17K | +58.4% | $39.46 | -7.4% |
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
Financial Services
57.7%
Technology
17.4%
Consumer Cyclical
6.5%
Consumer Defensive
5.7%
Communication Services
5.4%
Industrials
3.4%
Healthcare
2.7%
Energy
0.6%
Basic Materials
0.3%
Utilities
0.3%