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 | 44,954.0 | $33.1M | 8.04% | +720.0 | +1.6% | $736.41 | -3.4% |
| 2 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 319,921.0 | $15.4M | 3.74% | +13K | +4.1% | $48.18 | +5.8% |
| 3 | CGGR | CAPITAL GROUP GROWTH ETF | — | 297,842.0 | $14.1M | 3.41% | +6K | +1.9% | $47.20 | -0.8% |
| 4 | ITA | ISHARES TR | — | 51,841.0 | $12.6M | 3.05% | -312.0 | -0.6% | $242.42 | -2.5% |
| 5 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 249,935.0 | $12.3M | 2.99% | +4K | +1.5% | $49.28 | +2.0% |
| 6 | SPMO | INVESCO EXCH TRADED FD TR II | — | 72,886.0 | $11.8M | 2.86% | +4K | +6.2% | $161.54 | -8.7% |
| 7 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 273,071.0 | $10.0M | 2.42% | -10K | -3.4% | $36.53 | +2.2% |
| 8 | VOO | VANGUARD INDEX FDS | — | 13,506.0 | $9.3M | 2.25% | +2K | +16.7% | $686.81 | +2.5% |
| 9 | RECS | COLUMBIA ETF TR I | — | 197,881.0 | $8.6M | 2.08% | +23K | +13.2% | $43.28 | +4.4% |
| 10 | FNDF | SCHWAB STRATEGIC TR | — | 160,155.0 | $8.4M | 2.05% | +21K | +15.1% | $52.76 | +5.5% |
| 11 | IDMO | INVESCO EXCH TRADED FD TR II | — | 131,304.0 | $7.9M | 1.92% | -4K | -3.0% | $60.29 | +4.8% |
| 12 | FBND | FIDELITY MERRIMACK STR TR | — | 159,091.0 | $7.2M | 1.76% | -7K | -4.2% | $45.49 | -0.8% |
| 13 | IAU | ISHARES GOLD TR | Financial Services | 94,552.0 | $7.1M | 1.73% | -10K | -9.7% | $75.51 | +14.4% |
| 14 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 46,040.0 | $6.0M | 1.46% | +905.0 | +2.0% | $130.17 | +11.6% |
| 15 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 71,866.0 | $5.8M | 1.42% | — | — | $81.06 | +1.7% |
| 16 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 64,437.0 | $5.8M | 1.41% | -7K | -9.2% | $89.85 | +4.2% |
| 17 | CGBL | CAPITAL GROUP CORE BALANCED | — | 145,243.0 | $5.5M | 1.34% | -929.0 | -0.6% | $37.96 | +0.9% |
| 18 | GOVT | ISHARES TR | — | 240,628.0 | $5.5M | 1.33% | +25K | +11.4% | $22.78 | -1.1% |
| 19 | XLE | SELECT SECTOR SPDR TR | — | 100,666.0 | $5.3M | 1.30% | +833.0 | +0.8% | $53.11 | +17.5% |
| 20 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 139,637.0 | $5.2M | 1.27% | — | — | $37.51 | +3.7% |
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%