Portfolio (Quarterly)
Guide ↗
WealthCare Investment Partners, LLC
· CIK 0001908462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FSMB | FIRST TR EXCH TRADED FD III | — | 16,252.0 | $325K | 0.08% | -291.0 | -1.8% | $19.99 | -0.5% |
| 162 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 36.0 | $318K | 0.08% | NEW | — | $8824.69 | -88.2% |
| 163 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 21,115.0 | $317K | 0.08% | +2K | +11.4% | $15.03 | +57.0% |
| 164 | JPM | JPMORGAN CHASE & CO | Financial Services | 966.0 | $316K | 0.08% | — | — | $327.41 | +8.9% |
| 165 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 1,020.0 | $291K | 0.07% | NEW | — | $284.92 | -21.4% |
| 166 | PGRO | PUTNAM ETF TRUST | — | 6,095.0 | $290K | 0.07% | — | — | $47.66 | -2.1% |
| 167 | AMGN | AMGEN INC | Healthcare | 783.0 | $283K | 0.07% | +6.0 | +0.8% | $362.01 | +21.6% |
| 168 | AIS | TIDAL TRUST III | — | 3,304.0 | $282K | 0.07% | -1K | -29.8% | $85.31 | -19.1% |
| 169 | WINN | HARBOR ETF TRUST | — | 8,648.0 | $281K | 0.07% | — | — | $32.47 | +2.5% |
| 170 | CVX | CHEVRON CORPORATION | Energy | 1,683.0 | $279K | 0.07% | +88.0 | +5.5% | $165.78 | +20.8% |
| 171 | CRUX | COLUMBIA ETF TR I | — | 9,068.0 | $272K | 0.07% | NEW | — | $29.98 | -1.2% |
| 172 | — | J P MORGAN EXCHANGE TRADED F | — | 5,335.0 | $270K | 0.07% | +335.0 | +6.7% | $50.57 | — |
| 173 | VTIP | VANGUARD MALVERN FDS | — | 5,295.0 | $266K | 0.07% | — | — | $50.23 | -0.8% |
| 174 | CAT | CATERPILLAR INC | Industrials | 249.0 | $265K | 0.06% | NEW | — | $1065.23 | -22.8% |
| 175 | — | FIDELITY COVINGTON TRUST | — | 3,417.0 | $264K | 0.06% | -191.0 | -5.3% | $77.24 | — |
| 176 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,232.0 | $262K | 0.06% | NEW | — | $212.90 | +4.3% |
| 177 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 5,980.0 | $258K | 0.06% | — | — | $43.14 | +2.1% |
| 178 | SANM | SANMINA CORP | Technology | 994.0 | $252K | 0.06% | NEW | — | $253.08 | -21.5% |
| 179 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 728.0 | $251K | 0.06% | — | — | $344.38 | +1.2% |
| 180 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,692.0 | $248K | 0.06% | +61.0 | +3.7% | $146.72 | -1.1% |
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%