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 | ITA | ISHARES TR | — | 51,841.0 | $12.6M | 3.05% | -312.0 | -0.6% | $242.42 | -2.5% |
| 2 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 273,071.0 | $10.0M | 2.42% | -10K | -3.4% | $36.53 | +2.2% |
| 3 | IDMO | INVESCO EXCH TRADED FD TR II | — | 131,304.0 | $7.9M | 1.92% | -4K | -3.0% | $60.29 | +4.7% |
| 4 | FBND | FIDELITY MERRIMACK STR TR | — | 159,091.0 | $7.2M | 1.76% | -7K | -4.2% | $45.49 | -0.8% |
| 5 | IAU | ISHARES GOLD TR | Financial Services | 94,552.0 | $7.1M | 1.73% | -10K | -9.7% | $75.51 | +14.4% |
| 6 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 64,437.0 | $5.8M | 1.41% | -7K | -9.2% | $89.85 | +4.2% |
| 7 | CGBL | CAPITAL GROUP CORE BALANCED | — | 145,243.0 | $5.5M | 1.34% | -929.0 | -0.6% | $37.96 | +0.9% |
| 8 | XLC | SELECT SECTOR SPDR TR | — | 43,406.0 | $4.7M | 1.13% | -8K | -16.2% | $107.13 | +5.1% |
| 9 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 38,997.0 | $4.4M | 1.07% | -5K | -12.2% | $112.88 | +6.1% |
| 10 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 72,994.0 | $3.7M | 0.90% | -37K | -33.9% | $50.66 | -1.9% |
| 11 | SCHD | SCHWAB STRATEGIC TR | — | 97,937.0 | $3.1M | 0.75% | -6K | -5.4% | $31.71 | +10.5% |
| 12 | MSFT | MICROSOFT CORP | Technology | 7,488.0 | $2.8M | 0.68% | -291.0 | -3.7% | $373.06 | +33.1% |
| 13 | XLV | SELECT SECTOR SPDR TR | — | 17,528.0 | $2.8M | 0.68% | -2K | -11.4% | $158.66 | +9.4% |
| 14 | IYF | ISHARES TR | — | 21,485.0 | $2.7M | 0.67% | -706.0 | -3.2% | $127.51 | +7.9% |
| 15 | SCHR | SCHWAB STRATEGIC TR | — | 109,091.0 | $2.7M | 0.65% | -40K | -27.0% | $24.66 | -0.8% |
| 16 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 16,606.0 | $2.5M | 0.62% | -194.0 | -1.1% | $153.33 | -0.9% |
| 17 | IYW | ISHARES TR | — | 9,895.0 | $2.5M | 0.61% | -280.0 | -2.8% | $252.24 | -2.2% |
| 18 | XCEM | COLUMBIA ETF TR II | — | 41,602.0 | $2.2M | 0.53% | -3K | -5.8% | $52.88 | -3.5% |
| 19 | IYK | ISHARES TR | — | 26,361.0 | $1.9M | 0.47% | -4K | -14.4% | $72.66 | +4.3% |
| 20 | PVAL | PUTNAM ETF TRUST | — | 36,912.0 | $1.9M | 0.46% | -211.0 | -0.6% | $50.95 | +7.0% |
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%