Portfolio (Quarterly)
Guide ↗
WealthCare Investment Partners, LLC
· CIK 0001908462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 12,638.0 | $256K | 0.07% | +201.0 | +1.6% | $20.25 | -1.4% |
| 62 | SPAB | SPDR SERIES TRUST | — | 9,960.0 | $255K | 0.07% | +401.0 | +4.2% | $25.56 | -0.4% |
| 63 | ITOT | ISHARES TR | — | 1,709.0 | $246K | 0.07% | +301.0 | +21.4% | $143.83 | +14.1% |
| 64 | SHV | ISHARES TR | — | 1,975.0 | $218K | 0.06% | +11.0 | +0.6% | $110.33 | -0.0% |
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%