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Portfolio (Quarterly) Guide ↗

WealthCare Investment Partners, LLC

· CIK 0001908462
13F Portfolio $360M AUM 191 positions Filed Apr 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 12 New 64 Added 61 Reduced 4 Exited
Page 4 of 4  ·  61 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 V VISA INC Financial Services 669.0 $204K 0.06% -31.0 -4.4% $304.77 +7.1%
Page 4 of 4  ·  61 positions

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%