Portfolio (Quarterly)
Guide ↗
WealthCare Investment Partners, LLC
· CIK 0001908462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 17,088.0 | $462K | 0.11% | -1K | -5.6% | $27.05 | +12.2% |
| 42 | IUSG | ISHARES TR | — | 2,373.0 | $446K | 0.11% | -154.0 | -6.1% | $188.04 | +0.8% |
| 43 | SITM | SITIME CORP | Technology | 591.0 | $441K | 0.11% | -100.0 | -14.5% | $745.56 | -19.9% |
| 44 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 9,964.0 | $418K | 0.10% | -908.0 | -8.3% | $41.93 | +3.7% |
| 45 | T | AT&T INC | Communication Services | 19,157.0 | $397K | 0.10% | -4K | -18.9% | $20.70 | +25.0% |
| 46 | IEF | ISHARES TR | — | 3,603.0 | $341K | 0.08% | -796.0 | -18.1% | $94.57 | -1.3% |
| 47 | FSMB | FIRST TR EXCH TRADED FD III | — | 16,252.0 | $325K | 0.08% | -291.0 | -1.8% | $19.99 | -0.5% |
| 48 | AIS | TIDAL TRUST III | — | 3,304.0 | $282K | 0.07% | -1K | -29.8% | $85.31 | -19.1% |
| 49 | — | FIDELITY COVINGTON TRUST | — | 3,417.0 | $264K | 0.06% | -191.0 | -5.3% | $77.24 | — |
| 50 | ONEV | SPDR SERIES TRUST | — | 1,720.0 | $246K | 0.06% | -230.0 | -11.8% | $143.02 | +6.0% |
| 51 | SPAB | SPDR SERIES TRUST | — | 9,479.0 | $242K | 0.06% | -481.0 | -4.8% | $25.52 | -1.2% |
| 52 | SHYM | BLACKROCK ETF TRUST II | — | 10,687.0 | $240K | 0.06% | -1K | -10.4% | $22.45 | -1.5% |
| 53 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,930.0 | $226K | 0.06% | -391.0 | -11.8% | $77.09 | +12.0% |
| 54 | — | MSC INCOME FUND INC | — | 11,869.0 | $137K | 0.03% | -1K | -9.9% | $11.57 | — |
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%