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 | BKGI | BNY MELLON ETF TRUST | — | 18,952.0 | $852K | 0.21% | +1K | +6.8% | $44.97 | -0.1% |
| 62 | VB | VANGUARD INDEX FDS | — | 2,737.0 | $830K | 0.20% | +619.0 | +29.2% | $303.18 | +0.3% |
| 63 | VRP | INVESCO EXCH TRADED FD TR II | — | 33,385.0 | $812K | 0.20% | +5K | +16.4% | $24.31 | -0.7% |
| 64 | VTI | VANGUARD INDEX FDS | — | 2,169.0 | $802K | 0.20% | +233.0 | +12.0% | $369.97 | +2.2% |
| 65 | BIV | VANGUARD BD INDEX FDS | — | 10,081.0 | $773K | 0.19% | +379.0 | +3.9% | $76.70 | -1.2% |
| 66 | BAC | BANK OF AMER CORP | Financial Services | 13,206.0 | $752K | 0.18% | +140.0 | +1.1% | $56.98 | +9.2% |
| 67 | VOOV | VANGUARD ADMIRAL FDS INC | — | 3,394.0 | $744K | 0.18% | +30.0 | +0.9% | $219.21 | +4.8% |
| 68 | IWP | ISHARES TR | — | 4,956.0 | $726K | 0.18% | +145.0 | +3.0% | $146.43 | -2.7% |
| 69 | VFQY | VANGUARD WELLINGTON FD | — | 4,118.0 | $701K | 0.17% | +717.0 | +21.1% | $170.28 | +4.5% |
| 70 | VOOG | VANGUARD ADMIRAL FDS INC | — | 8,357.0 | $690K | 0.17% | +7K | +450.2% | $82.62 | +0.9% |
| 71 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 858.0 | $641K | 0.16% | +13.0 | +1.5% | $746.71 | +2.6% |
| 72 | ARKK | ARK ETF TR | — | 7,385.0 | $597K | 0.14% | +325.0 | +4.6% | $80.82 | +6.1% |
| 73 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 21,204.0 | $580K | 0.14% | +297.0 | +1.4% | $27.33 | -0.4% |
| 74 | COWZ | PACER FDS TR | — | 9,181.0 | $571K | 0.14% | +82.0 | +0.9% | $62.20 | +15.5% |
| 75 | AGG | ISHARES TR | — | 5,602.0 | $555K | 0.14% | +866.0 | +18.3% | $98.99 | -1.1% |
| 76 | — | PIMCO ETF TR | — | 10,515.0 | $519K | 0.13% | +3K | +34.0% | $49.38 | — |
| 77 | VV | VANGUARD INDEX FDS | — | 1,461.0 | $502K | 0.12% | +36.0 | +2.5% | $343.87 | +2.6% |
| 78 | AVGO | BROADCOM INC | Technology | 1,151.0 | $435K | 0.11% | +163.0 | +16.5% | $377.80 | -5.9% |
| 79 | MTB | M & T BK CORP | Financial Services | 1,703.0 | $405K | 0.10% | +23.0 | +1.4% | $237.94 | +1.5% |
| 80 | VO | VANGUARD INDEX FDS | — | 4,970.0 | $400K | 0.10% | +4K | +301.1% | $80.57 | +3.2% |
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
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%