Portfolio (Quarterly)
Guide ↗
WealthCare Investment Partners, LLC
· CIK 0001908462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KOMP | SPDR SERIES TRUST | — | 26,168.0 | $1.9M | 0.45% | +1K | +5.1% | $71.50 | -4.6% |
| 62 | SOXX | ISHARES TR | — | 2,889.0 | $1.9M | 0.45% | -87.0 | -2.9% | $640.86 | -19.6% |
| 63 | MADE | ISHARES TR | — | 45,961.0 | $1.8M | 0.44% | +17K | +58.4% | $39.46 | -7.4% |
| 64 | IDU | ISHARES TR | — | 15,455.0 | $1.8M | 0.43% | +2K | +13.7% | $114.61 | -3.6% |
| 65 | SJNK | SPDR SERIES TRUST | — | 70,590.0 | $1.8M | 0.43% | +6K | +8.9% | $25.03 | -0.4% |
| 66 | BND | VANGUARD BD INDEX FDS | — | 23,911.0 | $1.8M | 0.43% | +851.0 | +3.7% | $73.41 | -1.1% |
| 67 | NVDA | NVIDIA CORPORATION | Technology | 8,733.0 | $1.7M | 0.42% | -531.0 | -5.7% | $200.09 | +4.8% |
| 68 | DLN | WISDOMTREE TR | — | 17,457.0 | $1.7M | 0.41% | +613.0 | +3.6% | $96.32 | +4.7% |
| 69 | VGT | VANGUARD WORLD FD | — | 13,608.0 | $1.6M | 0.40% | +12K | +649.3% | $119.52 | -1.3% |
| 70 | DBEF | DBX ETF TR | — | 27,684.0 | $1.5M | 0.37% | -443.0 | -1.6% | $54.63 | +2.5% |
| 71 | CSCO | CISCO SYS INC | Technology | 12,542.0 | $1.5M | 0.36% | +1K | +10.2% | $117.47 | -4.3% |
| 72 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 34,331.0 | $1.5M | 0.35% | +8K | +31.3% | $42.34 | +18.5% |
| 73 | VBR | VANGUARD INDEX FDS | — | 5,944.0 | $1.4M | 0.35% | -647.0 | -9.8% | $243.00 | +2.5% |
| 74 | GOOGL | ALPHABET INC | Communication Services | 3,970.0 | $1.4M | 0.34% | +233.0 | +6.2% | $357.34 | -4.3% |
| 75 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 32,526.0 | $1.4M | 0.34% | -673.0 | -2.0% | $43.50 | +2.2% |
| 76 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,637.0 | $1.3M | 0.32% | +37.0 | +0.7% | $236.59 | +3.2% |
| 77 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,446.0 | $1.3M | 0.32% | +691.0 | +14.5% | $238.34 | +9.2% |
| 78 | SPYM | SPDR SERIES TRUST | — | 14,462.0 | $1.3M | 0.31% | -245.0 | -1.7% | $87.88 | +2.6% |
| 79 | SPDW | SPDR INDEX SHS FDS | — | 24,811.0 | $1.3M | 0.30% | +312.0 | +1.3% | $50.39 | +3.4% |
| 80 | WMT | WALMART INC | Consumer Defensive | 10,695.0 | $1.2M | 0.29% | +859.0 | +8.7% | $113.25 | -7.9% |
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%