Portfolio (Quarterly)
Guide ↗
WealthCare Investment Partners, LLC
· CIK 0001908462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MLPX | GLOBAL X FDS | — | 35,732.0 | $2.7M | 0.74% | -9K | -20.4% | $74.90 | +1.2% |
| 42 | IYF | ISHARES TR | — | 22,191.0 | $2.6M | 0.72% | +2K | +8.1% | $117.41 | +5.4% |
| 43 | FLJH | FRANKLIN TEMPLETON ETF TR | — | 64,254.0 | $2.6M | 0.72% | -1K | -2.2% | $40.53 | +10.5% |
| 44 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 14,287.0 | $2.4M | 0.67% | +3K | +23.2% | $168.14 | +17.2% |
| 45 | MO | ALTRIA GROUP INC | Consumer Defensive | 37,596.0 | $2.4M | 0.67% | +5K | +15.4% | $63.78 | +13.4% |
| 46 | IEMG | ISHARES INC | — | 33,859.0 | $2.4M | 0.66% | — | — | $70.51 | +18.5% |
| 47 | FPXI | FIRST TR EXCHANGE-TRADED FD | — | 35,203.0 | $2.2M | 0.61% | +292.0 | +0.8% | $62.65 | +23.1% |
| 48 | IYK | ISHARES TR | — | 30,803.0 | $2.2M | 0.60% | -3K | -9.2% | $69.83 | +2.9% |
| 49 | F | FORD MTR CO | Consumer Cyclical | 182,356.0 | $2.1M | 0.59% | +27K | +17.3% | $11.67 | +32.0% |
| 50 | PAVE | GLOBAL X FDS | — | 40,910.0 | $2.1M | 0.58% | -2K | -4.5% | $51.34 | +9.7% |
| 51 | FNDX | SCHWAB STRATEGIC TR | — | 70,974.0 | $2.0M | 0.55% | -6K | -8.1% | $27.90 | +10.9% |
| 52 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 16,800.0 | $1.9M | 0.53% | -313.0 | -1.8% | $114.10 | +36.2% |
| 53 | IYW | ISHARES TR | — | 10,175.0 | $1.9M | 0.53% | -680.0 | -6.3% | $185.93 | +33.1% |
| 54 | XCEM | COLUMBIA ETF TR II | — | 44,163.0 | $1.8M | 0.51% | -6K | -11.1% | $41.24 | +25.4% |
| 55 | PVAL | PUTNAM ETF TRUST | — | 37,123.0 | $1.7M | 0.48% | -241.0 | -0.7% | $46.53 | +8.5% |
| 56 | VUG | VANGUARD INDEX FDS | — | 3,827.0 | $1.7M | 0.47% | — | — | $444.25 | -80.2% |
| 57 | BND | VANGUARD BD INDEX FDS | — | 23,060.0 | $1.7M | 0.47% | +1K | +4.5% | $73.54 | -0.4% |
| 58 | IEFA | ISHARES TR | — | 18,585.0 | $1.7M | 0.47% | +449.0 | +2.5% | $90.14 | +9.1% |
| 59 | NVDA | NVIDIA CORPORATION | Technology | 9,264.0 | $1.7M | 0.46% | — | — | $178.67 | +19.9% |
| 60 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 42,338.0 | $1.7M | 0.46% | — | — | $38.98 | +12.6% |
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%