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 | QQQ | INVESCO QQQ TR | Financial Services | 44,234.0 | $26.0M | 7.21% | -302.0 | -0.7% | $587.82 | +24.2% |
| 2 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 282,571.0 | $9.6M | 2.66% | -3K | -1.1% | $33.95 | +7.1% |
| 3 | IAU | ISHARES GOLD TR | Financial Services | 104,708.0 | $8.9M | 2.48% | -7K | -5.9% | $85.27 | -0.5% |
| 4 | FNDF | SCHWAB STRATEGIC TR | — | 139,168.0 | $6.8M | 1.88% | -4K | -2.5% | $48.56 | +11.8% |
| 5 | XLE | SELECT SECTOR SPDR TR | — | 99,833.0 | $6.0M | 1.68% | -896.0 | -0.9% | $60.57 | -4.5% |
| 6 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 45,135.0 | $5.4M | 1.49% | -5K | -10.1% | $118.56 | +7.8% |
| 7 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 139,160.0 | $5.0M | 1.38% | -965.0 | -0.7% | $35.78 | +4.9% |
| 8 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 44,411.0 | $4.6M | 1.28% | -6K | -11.5% | $103.81 | +5.9% |
| 9 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 70,960.0 | $4.5M | 1.25% | -2K | -3.1% | $63.37 | +33.3% |
| 10 | SCHD | SCHWAB STRATEGIC TR | — | 103,494.0 | $3.2M | 0.88% | -7K | -6.5% | $30.54 | +7.0% |
| 11 | MLPX | GLOBAL X FDS | — | 35,732.0 | $2.7M | 0.74% | -9K | -20.4% | $74.90 | +0.9% |
| 12 | FLJH | FRANKLIN TEMPLETON ETF TR | — | 64,254.0 | $2.6M | 0.72% | -1K | -2.2% | $40.53 | +10.6% |
| 13 | IYK | ISHARES TR | — | 30,803.0 | $2.2M | 0.60% | -3K | -9.2% | $69.83 | +2.7% |
| 14 | PAVE | GLOBAL X FDS | — | 40,910.0 | $2.1M | 0.58% | -2K | -4.5% | $51.34 | +9.7% |
| 15 | FNDX | SCHWAB STRATEGIC TR | — | 70,974.0 | $2.0M | 0.55% | -6K | -8.1% | $27.90 | +10.8% |
| 16 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 16,800.0 | $1.9M | 0.53% | -313.0 | -1.8% | $114.10 | +36.9% |
| 17 | IYW | ISHARES TR | — | 10,175.0 | $1.9M | 0.53% | -680.0 | -6.3% | $185.93 | +33.1% |
| 18 | XCEM | COLUMBIA ETF TR II | — | 44,163.0 | $1.8M | 0.51% | -6K | -11.1% | $41.24 | +25.0% |
| 19 | PVAL | PUTNAM ETF TRUST | — | 37,123.0 | $1.7M | 0.48% | -241.0 | -0.7% | $46.53 | +8.4% |
| 20 | SJNK | SPDR SERIES TRUST | — | 64,844.0 | $1.6M | 0.45% | -2K | -2.6% | $24.95 | +0.6% |
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%