Portfolio (Quarterly)
Guide ↗
WealthCare Investment Partners, LLC
· CIK 0001908462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,451.0 | $392K | 0.10% | +408.0 | +39.1% | $270.38 | -1.3% |
| 82 | META | META PLATFORMS INC | Communication Services | 686.0 | $387K | 0.09% | +159.0 | +30.2% | $563.51 | +2.2% |
| 83 | — | BERKSHIRE HATHAWAY INC DEL | — | 748.0 | $374K | 0.09% | +290.0 | +63.3% | $500.39 | — |
| 84 | DIS | DISNEY WALT CO | Communication Services | 3,806.0 | $366K | 0.09% | +186.0 | +5.1% | $96.24 | +13.9% |
| 85 | IMTM | ISHARES TR | — | 6,340.0 | $338K | 0.08% | +70.0 | +1.1% | $53.33 | +0.9% |
| 86 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 3,710.0 | $334K | 0.08% | +57.0 | +1.6% | $90.11 | -4.0% |
| 87 | GD | GENERAL DYNAMICS CORP | Industrials | 934.0 | $331K | 0.08% | +6.0 | +0.7% | $354.31 | +7.8% |
| 88 | ITOT | ISHARES TR | — | 2,001.0 | $329K | 0.08% | +292.0 | +17.1% | $164.27 | +2.2% |
| 89 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 21,115.0 | $317K | 0.08% | +2K | +11.4% | $15.03 | +57.0% |
| 90 | AMGN | AMGEN INC | Healthcare | 783.0 | $283K | 0.07% | +6.0 | +0.8% | $362.01 | +21.6% |
| 91 | CVX | CHEVRON CORPORATION | Energy | 1,683.0 | $279K | 0.07% | +88.0 | +5.5% | $165.78 | +20.8% |
| 92 | — | J P MORGAN EXCHANGE TRADED F | — | 5,335.0 | $270K | 0.07% | +335.0 | +6.7% | $50.57 | — |
| 93 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,692.0 | $248K | 0.06% | +61.0 | +3.7% | $146.72 | -1.1% |
| 94 | DSMC | ETF SER SOLUTIONS | — | 5,890.0 | $238K | 0.06% | +34.0 | +0.6% | $40.36 | +9.1% |
| 95 | V | VISA INC | Financial Services | 685.0 | $235K | 0.06% | +16.0 | +2.4% | $343.14 | +11.9% |
| 96 | SHV | ISHARES TR | — | 1,993.0 | $220K | 0.05% | +18.0 | +0.9% | $110.34 | +0.0% |
| 97 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 12,846.0 | $220K | 0.05% | +208.0 | +1.6% | $17.10 | +3.6% |
| 98 | DSTX | ETF SER SOLUTIONS | — | 6,716.0 | $219K | 0.05% | +93.0 | +1.4% | $32.65 | +11.5% |
| 99 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 4,338.0 | $210K | 0.05% | +42.0 | +1.0% | $48.35 | -0.8% |
| 100 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 10,135.0 | $147K | 0.04% | +135.0 | +1.4% | $14.54 | -0.7% |
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%