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 | TXN | TEXAS INSTRS INC | Technology | 826.0 | $246K | 0.06% | NEW | — | $297.95 | -12.1% |
| 182 | ONEV | SPDR SERIES TRUST | — | 1,720.0 | $246K | 0.06% | -230.0 | -11.8% | $143.02 | +6.0% |
| 183 | RGEN | REPLIGEN CORP | Healthcare | 1,800.0 | $246K | 0.06% | — | — | $136.44 | +32.1% |
| 184 | SPAB | SPDR SERIES TRUST | — | 9,479.0 | $242K | 0.06% | -481.0 | -4.8% | $25.52 | -1.2% |
| 185 | SHYM | BLACKROCK ETF TRUST II | — | 10,687.0 | $240K | 0.06% | -1K | -10.4% | $22.45 | -1.5% |
| 186 | DSMC | ETF SER SOLUTIONS | — | 5,890.0 | $238K | 0.06% | +34.0 | +0.6% | $40.36 | +9.1% |
| 187 | GE | GE AEROSPACE | Industrials | 630.0 | $236K | 0.06% | NEW | — | $373.82 | -5.2% |
| 188 | V | VISA INC | Financial Services | 685.0 | $235K | 0.06% | +16.0 | +2.4% | $343.14 | +11.9% |
| 189 | CVS | CVS HEALTH CORP | Healthcare | 2,201.0 | $228K | 0.06% | NEW | — | $103.45 | -8.8% |
| 190 | ET | ENERGY TRANSFER L P | Energy | 11,821.0 | $226K | 0.06% | NEW | — | $19.12 | +12.1% |
| 191 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,930.0 | $226K | 0.06% | -391.0 | -11.8% | $77.09 | +12.0% |
| 192 | SHV | ISHARES TR | — | 1,993.0 | $220K | 0.05% | +18.0 | +0.9% | $110.34 | +0.0% |
| 193 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 12,846.0 | $220K | 0.05% | +208.0 | +1.6% | $17.10 | +3.6% |
| 194 | DSTX | ETF SER SOLUTIONS | — | 6,716.0 | $219K | 0.05% | +93.0 | +1.4% | $32.65 | +11.5% |
| 195 | QQQM | INVESCO EXCH TRADED FD TR II | — | 722.0 | $219K | 0.05% | NEW | — | $302.86 | -3.3% |
| 196 | XLY | SELECT SECTOR SPDR TR | — | 1,806.0 | $212K | 0.05% | NEW | — | $117.23 | -0.1% |
| 197 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 4,338.0 | $210K | 0.05% | +42.0 | +1.0% | $48.35 | -0.8% |
| 198 | BUG | GLOBAL X FDS | — | 5,447.0 | $208K | 0.05% | NEW | — | $38.19 | +4.7% |
| 199 | SCHX | SCHWAB STRATEGIC TR | — | 6,975.0 | $205K | 0.05% | NEW | — | $29.43 | +2.7% |
| 200 | VNQ | VANGUARD INDEX FDS | — | 2,080.0 | $201K | 0.05% | NEW | — | $96.40 | +2.3% |
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%