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 | AGG | ISHARES TR | — | 5,602.0 | $555K | 0.14% | +866.0 | +18.3% | $98.99 | -1.1% |
| 122 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 12,300.0 | $550K | 0.13% | -465.0 | -3.6% | $44.75 | +0.1% |
| 123 | — | PIMCO ETF TR | — | 10,515.0 | $519K | 0.13% | +3K | +34.0% | $49.38 | — |
| 124 | JETS | ETF SER SOLUTIONS | — | 15,611.0 | $519K | 0.13% | -376.0 | -2.4% | $33.22 | -10.4% |
| 125 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,017.0 | $518K | 0.13% | — | — | $509.22 | +8.0% |
| 126 | ABBV | ABBVIE INC | Healthcare | 2,020.0 | $508K | 0.12% | — | — | $251.62 | +4.5% |
| 127 | VV | VANGUARD INDEX FDS | — | 1,461.0 | $502K | 0.12% | +36.0 | +2.5% | $343.87 | +2.6% |
| 128 | GOOG | ALPHABET INC | — | 1,419.0 | $501K | 0.12% | -119.0 | -7.7% | $353.30 | — |
| 129 | — | NEBIUS GROUP N.V. | — | 1,795.0 | $496K | 0.12% | -1K | -44.6% | $276.17 | — |
| 130 | SKOR | FLEXSHARES TR | — | 9,721.0 | $472K | 0.12% | -7K | -40.4% | $48.54 | -0.9% |
| 131 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 17,088.0 | $462K | 0.11% | -1K | -5.6% | $27.05 | +12.2% |
| 132 | IUSG | ISHARES TR | — | 2,373.0 | $446K | 0.11% | -154.0 | -6.1% | $188.04 | +0.8% |
| 133 | SITM | SITIME CORP | Technology | 591.0 | $441K | 0.11% | -100.0 | -14.5% | $745.56 | -19.9% |
| 134 | AVGO | BROADCOM INC | Technology | 1,151.0 | $435K | 0.11% | +163.0 | +16.5% | $377.80 | -5.9% |
| 135 | FELC | FIDELITY COVINGTON TRUST | — | 10,111.0 | $424K | 0.10% | — | — | $41.91 | +3.8% |
| 136 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 9,964.0 | $418K | 0.10% | -908.0 | -8.3% | $41.93 | +3.7% |
| 137 | BKLC | BNY MELLON ETF TRUST | — | 2,882.0 | $413K | 0.10% | — | — | $47.79 | +2.4% |
| 138 | MTB | M & T BK CORP | Financial Services | 1,703.0 | $405K | 0.10% | +23.0 | +1.4% | $237.94 | +1.5% |
| 139 | IMCG | ISHARES TR | — | 4,094.0 | $402K | 0.10% | — | — | $98.31 | +0.1% |
| 140 | VO | VANGUARD INDEX FDS | — | 4,970.0 | $400K | 0.10% | +4K | +301.1% | $80.57 | +3.2% |
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%