Portfolio (Quarterly)
Guide ↗
WealthCare Investment Partners, LLC
· CIK 0001908462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IJR | ISHARES TR | — | 32,655.0 | $4.8M | 1.18% | +1K | +4.6% | $148.31 | -1.0% |
| 22 | FNDE | SCHWAB STRATEGIC TR | — | 121,786.0 | $4.8M | 1.17% | +23K | +23.8% | $39.68 | +5.6% |
| 23 | XLC | SELECT SECTOR SPDR TR | — | 43,406.0 | $4.7M | 1.13% | -8K | -16.2% | $107.13 | +5.1% |
| 24 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 38,997.0 | $4.4M | 1.07% | -5K | -12.2% | $112.88 | +6.1% |
| 25 | XLI | SELECT SECTOR SPDR TR | — | 23,736.0 | $4.4M | 1.07% | +3K | +16.4% | $185.23 | -2.6% |
| 26 | BNDX | VANGUARD CHARLOTTE FDS | — | 86,763.0 | $4.2M | 1.02% | +7K | +9.4% | $48.43 | -1.3% |
| 27 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 50,249.0 | $4.1M | 0.99% | +1K | +2.6% | $81.13 | -4.7% |
| 28 | IBB | ISHARES TR | — | 21,243.0 | $4.0M | 0.98% | +3K | +16.0% | $190.19 | +13.1% |
| 29 | AAPL | APPLE INC | Technology | 13,737.0 | $4.0M | 0.96% | +3K | +27.5% | $289.36 | +8.3% |
| 30 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 19,290.0 | $3.7M | 0.90% | +5K | +35.0% | $191.75 | -5.7% |
| 31 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 72,994.0 | $3.7M | 0.90% | -37K | -33.9% | $50.66 | -1.9% |
| 32 | FLJH | FRANKLIN TEMPLETON ETF TR | — | 77,787.0 | $3.5M | 0.86% | +14K | +21.1% | $45.63 | +0.5% |
| 33 | LVHI | LEGG MASON ETF INVT | — | 84,827.0 | $3.4M | 0.84% | +6K | +8.0% | $40.59 | +6.1% |
| 34 | MLPX | GLOBAL X FDS | — | 46,665.0 | $3.4M | 0.83% | +11K | +30.6% | $73.66 | +2.9% |
| 35 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 71,421.0 | $3.4M | 0.81% | +67K | +1453.0% | $46.94 | -1.2% |
| 36 | TIPZ | PIMCO ETF TR | — | 60,818.0 | $3.2M | 0.77% | +6K | +11.1% | $52.32 | -1.9% |
| 37 | USHY | ISHARES TR | — | 85,137.0 | $3.2M | 0.77% | +9K | +11.9% | $37.02 | -0.2% |
| 38 | SCHD | SCHWAB STRATEGIC TR | — | 97,937.0 | $3.1M | 0.75% | -6K | -5.4% | $31.71 | +10.5% |
| 39 | MO | ALTRIA GROUP INC | Consumer Defensive | 42,618.0 | $3.1M | 0.74% | +5K | +13.4% | $71.95 | -3.9% |
| 40 | FMB | FIRST TR EXCH TRADED FD III | — | 59,000.0 | $3.0M | 0.74% | +565.0 | +1.0% | $51.37 | -2.4% |
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%