Portfolio (Quarterly)
Guide ↗
WealthCare Investment Partners, LLC
· CIK 0001908462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FMTL | FIRST TR EXCHANGE-TRADED FD | — | 18,655.0 | $608K | 0.15% | NEW | — | $32.58 | +19.9% |
| 2 | ALAB | ASTERA LABS INC | Technology | 800.0 | $386K | 0.09% | NEW | — | $483.02 | -40.6% |
| 3 | IWR | ISHARES TR | — | 2,948.0 | $325K | 0.08% | NEW | — | $110.31 | +2.7% |
| 4 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 36.0 | $318K | 0.08% | NEW | — | $8824.69 | -88.2% |
| 5 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 1,020.0 | $291K | 0.07% | NEW | — | $284.92 | -21.5% |
| 6 | CRUX | COLUMBIA ETF TR I | — | 9,068.0 | $272K | 0.07% | NEW | — | $29.98 | -1.3% |
| 7 | CAT | CATERPILLAR INC | Industrials | 249.0 | $265K | 0.06% | NEW | — | $1065.23 | -22.7% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,232.0 | $262K | 0.06% | NEW | — | $212.90 | +4.4% |
| 9 | SANM | SANMINA CORP | Technology | 994.0 | $252K | 0.06% | NEW | — | $253.08 | -21.3% |
| 10 | TXN | TEXAS INSTRS INC | Technology | 826.0 | $246K | 0.06% | NEW | — | $297.95 | -11.8% |
| 11 | GE | GE AEROSPACE | Industrials | 630.0 | $236K | 0.06% | NEW | — | $373.82 | -5.3% |
| 12 | CVS | CVS HEALTH CORP | Healthcare | 2,201.0 | $228K | 0.06% | NEW | — | $103.45 | -8.6% |
| 13 | ET | ENERGY TRANSFER L P | Energy | 11,821.0 | $226K | 0.06% | NEW | — | $19.12 | +11.6% |
| 14 | QQQM | INVESCO EXCH TRADED FD TR II | — | 722.0 | $219K | 0.05% | NEW | — | $302.86 | -3.3% |
| 15 | XLY | SELECT SECTOR SPDR TR | — | 1,806.0 | $212K | 0.05% | NEW | — | $117.23 | -0.1% |
| 16 | BUG | GLOBAL X FDS | — | 5,447.0 | $208K | 0.05% | NEW | — | $38.19 | +4.5% |
| 17 | SCHX | SCHWAB STRATEGIC TR | — | 6,975.0 | $205K | 0.05% | NEW | — | $29.43 | +2.6% |
| 18 | VNQ | VANGUARD INDEX FDS | — | 2,080.0 | $201K | 0.05% | NEW | — | $96.40 | +2.4% |
| 19 | XLF | SELECT SECTOR SPDR TR | — | 3,738.0 | $200K | 0.05% | NEW | — | $53.61 | +8.7% |
| 20 | TXT | TEXTRON INC | Industrials | 41,758.0 | $42K | 0.01% | NEW | — | $1.00 | +8198.0% |
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%