Portfolio (Quarterly)
Guide ↗
WealthCare Investment Partners, LLC
· CIK 0001908462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SOXX | ISHARES TR | — | 2,889.0 | $1.9M | 0.45% | -87.0 | -2.9% | $640.86 | -19.6% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 8,733.0 | $1.7M | 0.42% | -531.0 | -5.7% | $200.09 | +4.8% |
| 23 | DBEF | DBX ETF TR | — | 27,684.0 | $1.5M | 0.37% | -443.0 | -1.6% | $54.63 | +2.5% |
| 24 | VBR | VANGUARD INDEX FDS | — | 5,944.0 | $1.4M | 0.35% | -647.0 | -9.8% | $243.00 | +2.5% |
| 25 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 32,526.0 | $1.4M | 0.34% | -673.0 | -2.0% | $43.50 | +2.2% |
| 26 | SPYM | SPDR SERIES TRUST | — | 14,462.0 | $1.3M | 0.31% | -245.0 | -1.7% | $87.88 | +2.6% |
| 27 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 51,260.0 | $1.1M | 0.28% | -318.0 | -0.6% | $22.29 | -0.8% |
| 28 | FDVV | FIDELITY COVINGTON TRUST | — | 17,779.0 | $1.1M | 0.26% | -580.0 | -3.2% | $60.29 | +4.8% |
| 29 | SMH | VANECK ETF TRUST | — | 1,455.0 | $955K | 0.23% | -346.0 | -19.2% | $656.20 | -15.3% |
| 30 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 13,502.0 | $760K | 0.18% | -99.0 | -0.7% | $56.26 | +4.6% |
| 31 | MLDR | GLOBAL X FDS | — | 14,714.0 | $716K | 0.17% | -206.0 | -1.4% | $48.69 | -0.7% |
| 32 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 5,315.0 | $715K | 0.17% | -50.0 | -0.9% | $134.57 | +18.8% |
| 33 | INCO | COLUMBIA ETF TR II | — | 11,859.0 | $707K | 0.17% | -5K | -28.5% | $59.65 | +4.1% |
| 34 | SCHG | SCHWAB STRATEGIC TR | — | 20,398.0 | $690K | 0.17% | -237.0 | -1.1% | $33.84 | +4.3% |
| 35 | FMHI | FIRST TR EXCH TRADED FD III | — | 13,605.0 | $660K | 0.16% | -1K | -7.9% | $48.49 | -2.3% |
| 36 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 12,300.0 | $550K | 0.13% | -465.0 | -3.6% | $44.75 | +0.1% |
| 37 | JETS | ETF SER SOLUTIONS | — | 15,611.0 | $519K | 0.13% | -376.0 | -2.4% | $33.22 | -10.4% |
| 38 | GOOG | ALPHABET INC | — | 1,419.0 | $501K | 0.12% | -119.0 | -7.7% | $353.30 | — |
| 39 | — | NEBIUS GROUP N.V. | — | 1,795.0 | $496K | 0.12% | -1K | -44.6% | $276.17 | — |
| 40 | SKOR | FLEXSHARES TR | — | 9,721.0 | $472K | 0.12% | -7K | -40.4% | $48.54 | -0.9% |
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%