Portfolio (Quarterly)
Guide ↗
WealthCare Investment Partners, LLC
· CIK 0001908462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XOM | EXXON MOBIL CORP | Energy | 5,808.0 | $948K | 0.26% | +751.0 | +14.8% | $163.26 | -8.2% |
| 42 | AIQ | GLOBAL X FDS | — | 18,652.0 | $893K | 0.25% | +4K | +26.6% | $47.90 | +36.1% |
| 43 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 23,840.0 | $882K | 0.24% | +246.0 | +1.0% | $36.99 | +18.6% |
| 44 | BKGI | BNY MELLON ETF TRUST | — | 17,742.0 | $785K | 0.22% | +5K | +34.9% | $44.26 | +5.1% |
| 45 | FMHI | FIRST TR EXCH TRADED FD III | — | 14,772.0 | $703K | 0.20% | +5K | +57.1% | $47.59 | +0.7% |
| 46 | IWP | ISHARES TR | — | 4,811.0 | $628K | 0.17% | +43.0 | +0.9% | $130.64 | +7.8% |
| 47 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 20,907.0 | $571K | 0.16% | +158.0 | +0.8% | $27.30 | +0.8% |
| 48 | COWZ | PACER FDS TR | — | 9,099.0 | $567K | 0.16% | +181.0 | +2.0% | $62.36 | +2.9% |
| 49 | VFQY | VANGUARD WELLINGTON FD | — | 3,401.0 | $509K | 0.14% | +853.0 | +33.5% | $149.74 | +9.3% |
| 50 | ARKK | ARK ETF TR | — | 7,060.0 | $493K | 0.14% | +69.0 | +1.0% | $69.90 | +10.5% |
| 51 | AGG | ISHARES TR | — | 4,736.0 | $469K | 0.13% | +956.0 | +25.3% | $99.11 | -0.4% |
| 52 | VV | VANGUARD INDEX FDS | — | 1,425.0 | $431K | 0.12% | +530.0 | +59.2% | $302.56 | +14.1% |
| 53 | ABBV | ABBVIE INC | Healthcare | 2,012.0 | $417K | 0.12% | +1K | +100.2% | $207.13 | +2.9% |
| 54 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 18,961.0 | $390K | 0.11% | +1K | +7.8% | $20.57 | -4.4% |
| 55 | — | NEBIUS GROUP N.V. | — | 3,239.0 | $373K | 0.10% | +650.0 | +25.1% | $115.09 | — |
| 56 | COMP | COMPASS INC | Technology | 46,413.0 | $368K | 0.10% | +15K | +48.7% | $7.92 | +4.8% |
| 57 | AVGO | BROADCOM INC | Technology | 988.0 | $315K | 0.09% | +72.0 | +7.9% | $318.84 | +32.4% |
| 58 | JPM | JPMORGAN CHASE & CO | Financial Services | 963.0 | $284K | 0.08% | +9.0 | +0.9% | $295.34 | +3.9% |
| 59 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 3,653.0 | $279K | 0.08% | +207.0 | +6.0% | $76.48 | +12.0% |
| 60 | VTIP | VANGUARD MALVERN FDS | — | 5,293.0 | $263K | 0.07% | +201.0 | +4.0% | $49.78 | +1.0% |
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%