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 | FPXI | FIRST TR EXCHANGE-TRADED FD | — | 35,606.0 | $3.0M | 0.72% | +403.0 | +1.1% | $83.74 | -14.8% |
| 42 | IEMG | ISHARES INC | — | 35,391.0 | $2.9M | 0.71% | +2K | +4.5% | $82.84 | -1.1% |
| 43 | F | FORD MTR CO | Consumer Cyclical | 208,653.0 | $2.9M | 0.70% | +26K | +14.4% | $13.90 | -0.4% |
| 44 | MSFT | MICROSOFT CORP | Technology | 7,488.0 | $2.8M | 0.68% | -291.0 | -3.7% | $373.06 | +32.4% |
| 45 | XLV | SELECT SECTOR SPDR TR | — | 17,528.0 | $2.8M | 0.68% | -2K | -11.4% | $158.66 | +9.5% |
| 46 | IYF | ISHARES TR | — | 21,485.0 | $2.7M | 0.67% | -706.0 | -3.2% | $127.51 | +8.0% |
| 47 | SLV | ISHARES SILVER TR | Financial Services | 50,375.0 | $2.7M | 0.65% | +4K | +7.8% | $53.47 | +15.3% |
| 48 | SCHR | SCHWAB STRATEGIC TR | — | 109,091.0 | $2.7M | 0.65% | -40K | -27.0% | $24.66 | -0.8% |
| 49 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 16,606.0 | $2.5M | 0.62% | -194.0 | -1.1% | $153.33 | -0.9% |
| 50 | IYW | ISHARES TR | — | 9,895.0 | $2.5M | 0.61% | -280.0 | -2.8% | $252.24 | -2.2% |
| 51 | PAVE | GLOBAL X FDS | — | 41,234.0 | $2.4M | 0.59% | +324.0 | +0.8% | $58.92 | -4.7% |
| 52 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 33,237.0 | $2.3M | 0.57% | +5K | +18.6% | $70.13 | -0.6% |
| 53 | FNDX | SCHWAB STRATEGIC TR | — | 72,834.0 | $2.3M | 0.55% | +2K | +2.6% | $31.10 | +4.7% |
| 54 | XCEM | COLUMBIA ETF TR II | — | 41,602.0 | $2.2M | 0.53% | -3K | -5.8% | $52.88 | -3.4% |
| 55 | AIQ | GLOBAL X FDS | — | 31,777.0 | $2.1M | 0.51% | +13K | +70.4% | $65.61 | -3.9% |
| 56 | VUG | VANGUARD INDEX FDS | — | 22,582.0 | $1.9M | 0.47% | +19K | +490.1% | $86.14 | +1.4% |
| 57 | IEFA | ISHARES TR | — | 20,118.0 | $1.9M | 0.47% | +2K | +8.2% | $96.58 | +4.5% |
| 58 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 43,629.0 | $1.9M | 0.47% | +1K | +3.0% | $44.48 | +1.5% |
| 59 | IYK | ISHARES TR | — | 26,361.0 | $1.9M | 0.47% | -4K | -14.4% | $72.66 | +4.4% |
| 60 | PVAL | PUTNAM ETF TRUST | — | 36,912.0 | $1.9M | 0.46% | -211.0 | -0.6% | $50.95 | +7.0% |
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%