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 | IDU | ISHARES TR | — | 15,455.0 | $1.8M | 0.43% | +2K | +13.7% | $114.61 | -3.6% |
| 42 | SJNK | SPDR SERIES TRUST | — | 70,590.0 | $1.8M | 0.43% | +6K | +8.9% | $25.03 | -0.4% |
| 43 | BND | VANGUARD BD INDEX FDS | — | 23,911.0 | $1.8M | 0.43% | +851.0 | +3.7% | $73.41 | -1.1% |
| 44 | DLN | WISDOMTREE TR | — | 17,457.0 | $1.7M | 0.41% | +613.0 | +3.6% | $96.32 | +4.7% |
| 45 | VGT | VANGUARD WORLD FD | — | 13,608.0 | $1.6M | 0.40% | +12K | +649.3% | $119.52 | -1.3% |
| 46 | CSCO | CISCO SYS INC | Technology | 12,542.0 | $1.5M | 0.36% | +1K | +10.2% | $117.47 | -4.3% |
| 47 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 34,331.0 | $1.5M | 0.35% | +8K | +31.3% | $42.34 | +18.5% |
| 48 | GOOGL | ALPHABET INC | Communication Services | 3,970.0 | $1.4M | 0.34% | +233.0 | +6.2% | $357.34 | -4.3% |
| 49 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,637.0 | $1.3M | 0.32% | +37.0 | +0.7% | $236.59 | +3.2% |
| 50 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,446.0 | $1.3M | 0.32% | +691.0 | +14.5% | $238.34 | +9.2% |
| 51 | SPDW | SPDR INDEX SHS FDS | — | 24,811.0 | $1.3M | 0.30% | +312.0 | +1.3% | $50.39 | +3.4% |
| 52 | WMT | WALMART INC | Consumer Defensive | 10,695.0 | $1.2M | 0.29% | +859.0 | +8.7% | $113.25 | -7.9% |
| 53 | VFMO | VANGUARD WELLINGTON FD | — | 4,695.0 | $1.2M | 0.28% | +3K | +115.3% | $249.52 | -7.3% |
| 54 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 24,304.0 | $1.1M | 0.27% | +464.0 | +1.9% | $45.44 | +0.8% |
| 55 | DGRO | ISHARES TR | — | 13,219.0 | $1.0M | 0.24% | +180.0 | +1.4% | $75.79 | +5.2% |
| 56 | COPX | GLOBAL X FDS | — | 12,009.0 | $924K | 0.22% | +4K | +43.0% | $76.97 | +24.1% |
| 57 | BKUI | BNY MELLON ETF TRUST | — | 18,571.0 | $924K | 0.22% | +12K | +180.2% | $49.77 | -0.1% |
| 58 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,524.0 | $895K | 0.22% | +1K | +56.1% | $253.96 | +6.3% |
| 59 | NOW | SERVICENOW INC | Technology | 8,700.0 | $864K | 0.21% | +80.0 | +0.9% | $99.28 | +26.7% |
| 60 | CNRG | SPDR SERIES TRUST | — | 7,555.0 | $854K | 0.21% | +140.0 | +1.9% | $113.10 | -21.0% |
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
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%