Portfolio (Quarterly)
Guide ↗
WEALTHGARDEN F.S. LLC
· CIK 0002023633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 7,095.0 | $4.6M | 3.16% | +1K | +20.2% | $653.19 | +14.2% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 23,204.0 | $4.0M | 2.76% | -3K | -10.8% | $174.40 | +25.9% |
| 3 | BDYN | BLACKROCK ETF TRUST | — | 164,042.0 | $4.0M | 2.72% | +10K | +6.4% | $24.31 | +12.4% |
| 4 | IVW | ISHARES TR | — | 34,030.0 | $3.8M | 2.63% | +682.0 | +2.0% | $113.11 | +20.8% |
| 5 | DYNF | BLACKROCK ETF TRUST | — | 58,147.0 | $3.4M | 2.31% | -10K | -14.3% | $58.18 | +14.3% |
| 6 | QUAL | ISHARES TR | — | 16,646.0 | $3.2M | 2.18% | -298.0 | -1.8% | $191.81 | +10.9% |
| 7 | SPYV | SPDR SERIES TRUST | — | 55,484.0 | $3.1M | 2.14% | -7K | -11.8% | $56.58 | +7.1% |
| 8 | SJNK | SPDR SERIES TRUST | — | 119,330.0 | $3.0M | 2.03% | +2K | +1.7% | $24.98 | +0.2% |
| 9 | SCHG | SCHWAB STRATEGIC TR | — | 100,413.0 | $2.9M | 2.00% | -12K | -10.9% | $29.13 | +17.7% |
| 10 | XLK | SELECT SECTOR SPDR TR | — | 21,692.0 | $2.9M | 1.97% | +270.0 | +1.3% | $132.90 | +34.4% |
| 11 | — | J P MORGAN EXCHANGE TRADED F | — | 52,326.0 | $2.6M | 1.81% | -3K | -6.1% | $50.61 | — |
| 12 | SCHD | SCHWAB STRATEGIC TR | — | 82,240.0 | $2.5M | 1.72% | +713.0 | +0.9% | $30.68 | +5.1% |
| 13 | AAPL | APPLE INC | Technology | 9,754.0 | $2.5M | 1.69% | +121.0 | +1.3% | $253.80 | +20.2% |
| 14 | QQQM | INVESCO EXCH TRADED FD TR II | — | 9,236.0 | $2.2M | 1.50% | -125.0 | -1.3% | $237.62 | +23.8% |
| 15 | GLD | SPDR GOLD TR | Financial Services | 5,072.0 | $2.2M | 1.49% | -260.0 | -4.9% | $430.32 | -3.1% |
| 16 | IAU | ISHARES GOLD TR | Financial Services | 23,545.0 | $2.1M | 1.42% | -3K | -11.2% | $88.16 | -3.1% |
| 17 | META | META PLATFORMS INC | Communication Services | 3,563.0 | $2.0M | 1.39% | +38.0 | +1.1% | $572.10 | +6.2% |
| 18 | XLF | SELECT SECTOR SPDR TR | — | 40,991.0 | $2.0M | 1.38% | -3K | -6.5% | $49.37 | +4.8% |
| 19 | — | BLACKROCK ETF TRUST | — | 62,253.0 | $2.0M | 1.37% | NEW | — | $32.15 | — |
| 20 | BDVL | BLACKROCK ETF TRUST | — | 70,304.0 | $1.7M | 1.18% | -5K | -7.0% | $24.65 | +5.8% |
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
Technology
33.9%
Financial Services
33.1%
Communication Services
19.1%
Consumer Cyclical
7.6%
Healthcare
6.2%