Portfolio (Quarterly)
Guide ↗
WealthCare Investment Partners, LLC
· CIK 0001908462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 4,599.0 | $216K | 0.06% | NEW | — | $47.03 | -0.4% |
| 182 | DSTX | ETF SER SOLUTIONS | — | 6,623.0 | $212K | 0.06% | — | — | $31.98 | +7.2% |
| 183 | AIS | TIDAL TRUST III | — | 4,705.0 | $211K | 0.06% | NEW | — | $44.83 | +69.0% |
| 184 | RGEN | REPLIGEN CORP | Healthcare | 1,800.0 | $206K | 0.06% | — | — | $114.32 | -1.0% |
| 185 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 4,296.0 | $206K | 0.06% | NEW | — | $47.89 | +0.6% |
| 186 | LPLA | LPL FINL HLDGS INC | Financial Services | 680.0 | $204K | 0.06% | — | — | $300.49 | -9.7% |
| 187 | V | VISA INC | Financial Services | 669.0 | $204K | 0.06% | -31.0 | -4.4% | $304.77 | +7.5% |
| 188 | — | MSC INCOME FUND INC | — | 13,172.0 | $173K | 0.05% | NEW | — | $13.10 | — |
| 189 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 10,000.0 | $138K | 0.04% | — | — | $13.78 | +7.6% |
| 190 | — | IMMUNITYBIO INC | — | 16,510.0 | $133K | 0.04% | — | — | $8.07 | — |
| 191 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 10,000.0 | $61K | 0.02% | — | — | $6.07 | +2.6% |
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
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%