Portfolio (Quarterly)
Guide ↗
WealthCare Investment Partners, LLC
· CIK 0001908462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VBK | VANGUARD INDEX FDS | — | 3,295.0 | $1.2M | 0.29% | — | — | $365.66 | -2.6% |
| 82 | VFMO | VANGUARD WELLINGTON FD | — | 4,695.0 | $1.2M | 0.28% | +3K | +115.3% | $249.52 | -7.3% |
| 83 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 51,260.0 | $1.1M | 0.28% | -318.0 | -0.6% | $22.29 | -0.8% |
| 84 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 24,304.0 | $1.1M | 0.27% | +464.0 | +1.9% | $45.44 | +0.8% |
| 85 | FDVV | FIDELITY COVINGTON TRUST | — | 17,779.0 | $1.1M | 0.26% | -580.0 | -3.2% | $60.29 | +4.8% |
| 86 | DGRO | ISHARES TR | — | 13,219.0 | $1.0M | 0.24% | +180.0 | +1.4% | $75.79 | +5.2% |
| 87 | RTX | RTX CORPORATION | Industrials | 5,142.0 | $976K | 0.24% | — | — | $189.72 | +11.7% |
| 88 | SMH | VANECK ETF TRUST | — | 1,455.0 | $955K | 0.23% | -346.0 | -19.2% | $656.20 | -15.3% |
| 89 | COPX | GLOBAL X FDS | — | 12,009.0 | $924K | 0.22% | +4K | +43.0% | $76.97 | +24.1% |
| 90 | BKUI | BNY MELLON ETF TRUST | — | 18,571.0 | $924K | 0.22% | +12K | +180.2% | $49.77 | -0.1% |
| 91 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,524.0 | $895K | 0.22% | +1K | +56.1% | $253.96 | +6.3% |
| 92 | NOW | SERVICENOW INC | Technology | 8,700.0 | $864K | 0.21% | +80.0 | +0.9% | $99.28 | +26.7% |
| 93 | CNRG | SPDR SERIES TRUST | — | 7,555.0 | $854K | 0.21% | +140.0 | +1.9% | $113.10 | -21.0% |
| 94 | BKGI | BNY MELLON ETF TRUST | — | 18,952.0 | $852K | 0.21% | +1K | +6.8% | $44.97 | -0.1% |
| 95 | VB | VANGUARD INDEX FDS | — | 2,737.0 | $830K | 0.20% | +619.0 | +29.2% | $303.18 | +0.3% |
| 96 | VRP | INVESCO EXCH TRADED FD TR II | — | 33,385.0 | $812K | 0.20% | +5K | +16.4% | $24.31 | -0.7% |
| 97 | VTI | VANGUARD INDEX FDS | — | 2,169.0 | $802K | 0.20% | +233.0 | +12.0% | $369.97 | +2.2% |
| 98 | BIV | VANGUARD BD INDEX FDS | — | 10,081.0 | $773K | 0.19% | +379.0 | +3.9% | $76.70 | -1.2% |
| 99 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 13,502.0 | $760K | 0.18% | -99.0 | -0.7% | $56.26 | +4.6% |
| 100 | BAC | BANK OF AMER CORP | Financial Services | 13,206.0 | $752K | 0.18% | +140.0 | +1.1% | $56.98 | +9.2% |
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%