Portfolio (Quarterly)
Guide ↗
WealthCare Investment Partners, LLC
· CIK 0001908462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | USO | UNITED STS OIL FD LP | Financial Services | 6,634.0 | $457K | 0.13% | NEW | — | $68.96 | +90.0% |
| 122 | IEF | ISHARES TR | — | 4,759.0 | $457K | 0.13% | NEW | — | $96.07 | -1.8% |
| 123 | JETS | ETF SER SOLUTIONS | — | 16,090.0 | $455K | 0.13% | NEW | — | $28.29 | +2.8% |
| 124 | FMHI | FIRST TR EXCH TRADED FD III | — | 9,405.0 | $451K | 0.13% | NEW | — | $47.99 | +0.0% |
| 125 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 19,282.0 | $448K | 0.13% | NEW | — | $23.23 | +24.3% |
| 126 | IUSG | ISHARES TR | — | 2,544.0 | $428K | 0.12% | NEW | — | $168.17 | +12.3% |
| 127 | TSLA | TESLA INC | Consumer Cyclical | 946.0 | $414K | 0.12% | NEW | — | $438.07 | +0.5% |
| 128 | DIS | DISNEY WALT CO | Communication Services | 3,604.0 | $403K | 0.12% | NEW | — | $111.84 | -6.9% |
| 129 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 11,206.0 | $399K | 0.12% | NEW | — | $35.63 | +19.5% |
| 130 | VFQY | VANGUARD WELLINGTON FD | — | 2,548.0 | $392K | 0.11% | NEW | — | $154.00 | +6.3% |
| 131 | JMST | J P MORGAN EXCHANGE TRADED F | — | 7,583.0 | $386K | 0.11% | NEW | — | $50.93 | -0.0% |
| 132 | VO | VANGUARD INDEX FDS | — | 1,316.0 | $385K | 0.11% | NEW | — | $292.68 | -73.2% |
| 133 | FELC | FIDELITY COVINGTON TRUST | — | 10,062.0 | $385K | 0.11% | NEW | — | $38.24 | +9.9% |
| 134 | AGG | ISHARES TR | — | 3,780.0 | $377K | 0.11% | NEW | — | $99.86 | -1.1% |
| 135 | BKLC | BNY MELLON ETF TRUST | — | 2,872.0 | $376K | 0.11% | NEW | — | $131.07 | +9.7% |
| 136 | BKUI | BNY MELLON ETF TRUST | — | 7,490.0 | $373K | 0.11% | NEW | — | $49.75 | +0.1% |
| 137 | SHYM | BLACKROCK ETF TRUST II | — | 16,449.0 | $366K | 0.11% | NEW | — | $22.24 | -0.1% |
| 138 | FITE | SPDR SERIES TRUST | — | 4,105.0 | $356K | 0.10% | NEW | — | $86.63 | +28.4% |
| 139 | META | META PLATFORMS INC | Communication Services | 529.0 | $344K | 0.10% | NEW | — | $650.69 | -2.4% |
| 140 | MTB | M & T BK CORP | Financial Services | 1,680.0 | $343K | 0.10% | NEW | — | $204.00 | +5.5% |
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
61.5%
Technology
16.4%
Consumer Cyclical
5.9%
Communication Services
5.7%
Consumer Defensive
3.8%
Industrials
3.3%
Healthcare
1.8%
Energy
0.9%
Basic Materials
0.3%
Utilities
0.3%