Portfolio (Quarterly)
Guide ↗
WealthCare Investment Partners, LLC
· CIK 0001908462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TSLA | TESLA INC | Consumer Cyclical | 945.0 | $397K | 0.10% | — | — | $420.60 | -17.8% |
| 142 | T | AT&T INC | Communication Services | 19,157.0 | $397K | 0.10% | -4K | -18.9% | $20.70 | +25.0% |
| 143 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,451.0 | $392K | 0.10% | +408.0 | +39.1% | $270.38 | -1.3% |
| 144 | ACM | AECOM | Industrials | 5,541.0 | $387K | 0.09% | — | — | $69.80 | -6.7% |
| 145 | META | META PLATFORMS INC | Communication Services | 686.0 | $387K | 0.09% | +159.0 | +30.2% | $563.51 | +2.2% |
| 146 | ALAB | ASTERA LABS INC | Technology | 800.0 | $386K | 0.09% | NEW | — | $483.02 | -39.9% |
| 147 | DTCR | GLOBAL X FDS | — | 12,472.0 | $379K | 0.09% | — | — | $30.37 | -6.7% |
| 148 | — | BERKSHIRE HATHAWAY INC DEL | — | 748.0 | $374K | 0.09% | +290.0 | +63.3% | $500.39 | — |
| 149 | JMST | J P MORGAN EXCHANGE TRADED F | — | 7,212.0 | $368K | 0.09% | — | — | $51.00 | -0.1% |
| 150 | DIS | DISNEY WALT CO | Communication Services | 3,806.0 | $366K | 0.09% | +186.0 | +5.1% | $96.24 | +13.9% |
| 151 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,472.0 | $365K | 0.09% | — | — | $247.95 | +9.7% |
| 152 | FITE | SPDR SERIES TRUST | — | 3,064.0 | $344K | 0.08% | — | — | $112.37 | -2.2% |
| 153 | IEF | ISHARES TR | — | 3,603.0 | $341K | 0.08% | -796.0 | -18.1% | $94.57 | -1.3% |
| 154 | IMTM | ISHARES TR | — | 6,340.0 | $338K | 0.08% | +70.0 | +1.1% | $53.33 | +0.9% |
| 155 | NFLX | NETFLIX INC. | Communication Services | 4,720.0 | $337K | 0.08% | — | — | $71.40 | +14.1% |
| 156 | IVW | ISHARES TR | — | 2,435.0 | $335K | 0.08% | — | — | $137.53 | +0.8% |
| 157 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 3,710.0 | $334K | 0.08% | +57.0 | +1.6% | $90.11 | -4.0% |
| 158 | GD | GENERAL DYNAMICS CORP | Industrials | 934.0 | $331K | 0.08% | +6.0 | +0.7% | $354.31 | +7.8% |
| 159 | ITOT | ISHARES TR | — | 2,001.0 | $329K | 0.08% | +292.0 | +17.1% | $164.27 | +2.2% |
| 160 | IWR | ISHARES TR | — | 2,948.0 | $325K | 0.08% | NEW | — | $110.31 | +2.7% |
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%