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 | +14.7% |
| 2 | BDYN | BLACKROCK ETF TRUST | — | 164,042.0 | $4.0M | 2.72% | +10K | +6.4% | $24.31 | +12.5% |
| 3 | IVW | ISHARES TR | — | 34,030.0 | $3.8M | 2.63% | +682.0 | +2.0% | $113.11 | +20.8% |
| 4 | SJNK | SPDR SERIES TRUST | — | 119,330.0 | $3.0M | 2.03% | +2K | +1.7% | $24.98 | +0.2% |
| 5 | XLK | SELECT SECTOR SPDR TR | — | 21,692.0 | $2.9M | 1.97% | +270.0 | +1.3% | $132.90 | +35.7% |
| 6 | SCHD | SCHWAB STRATEGIC TR | — | 82,240.0 | $2.5M | 1.72% | +713.0 | +0.9% | $30.68 | +7.0% |
| 7 | AAPL | APPLE INC | Technology | 9,754.0 | $2.5M | 1.69% | +121.0 | +1.3% | $253.80 | +21.7% |
| 8 | META | META PLATFORMS INC | Communication Services | 3,563.0 | $2.0M | 1.39% | +38.0 | +1.1% | $572.10 | +6.7% |
| 9 | IEFA | ISHARES TR | — | 19,044.0 | $1.7M | 1.18% | +2K | +9.3% | $90.53 | +7.4% |
| 10 | SPYM | SPDR SERIES TRUST | — | 20,760.0 | $1.6M | 1.08% | +7K | +45.8% | $76.54 | +14.6% |
| 11 | CVIE | MORGAN STANLEY ETF TRUST | — | 21,727.0 | $1.6M | 1.08% | +1K | +6.8% | $72.69 | +12.9% |
| 12 | BAI | BLACKROCK ETF TRUST | — | 47,072.0 | $1.6M | 1.06% | +2K | +4.0% | $32.95 | +45.1% |
| 13 | THRO | BLACKROCK ETF TRUST | — | 40,008.0 | $1.4M | 0.99% | +1K | +3.2% | $36.22 | +17.9% |
| 14 | XLI | SELECT SECTOR SPDR TR | — | 8,360.0 | $1.4M | 0.92% | +708.0 | +9.2% | $161.73 | +6.2% |
| 15 | ESGU | ISHARES TR | — | 9,558.0 | $1.4M | 0.92% | +56.0 | +0.6% | $141.42 | +15.1% |
| 16 | SCHR | SCHWAB STRATEGIC TR | — | 51,707.0 | $1.3M | 0.88% | +13K | +33.8% | $24.91 | -1.4% |
| 17 | IVE | ISHARES TR | — | 5,988.0 | $1.3M | 0.86% | +53.0 | +0.9% | $211.13 | +8.0% |
| 18 | SPMO | INVESCO EXCH TRADED FD TR II | — | 11,269.0 | $1.3M | 0.86% | +357.0 | +3.3% | $112.11 | +29.3% |
| 19 | MSFT | MICROSOFT CORP | Technology | 3,320.0 | $1.2M | 0.84% | +201.0 | +6.4% | $370.21 | +13.1% |
| 20 | SHLD | GLOBAL X FDS | — | 16,264.0 | $1.2M | 0.79% | +6K | +52.1% | $70.84 | -8.0% |
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%