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 | — | 14,017.0 | $10.5M | 5.95% | +7K | +97.6% | $748.90 | +3.2% |
| 2 | IVW | ISHARES TR | — | 43,556.0 | $6.0M | 3.40% | +10K | +28.0% | $137.53 | +1.8% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 77,123.0 | $5.2M | 2.97% | +19K | +32.6% | $68.01 | +2.3% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 24,286.0 | $4.9M | 2.75% | +1K | +4.7% | $200.09 | +8.7% |
| 5 | SPYV | SPDR SERIES TRUST | — | 64,871.0 | $3.9M | 2.24% | +9K | +16.9% | $60.79 | +4.5% |
| 6 | ACWX | ISHARES TR | — | 47,675.0 | $3.6M | 2.06% | +24K | +101.7% | $76.11 | +2.0% |
| 7 | — | BLACKROCK ETF TRUST | — | 90,040.0 | $3.3M | 1.87% | +28K | +44.6% | $36.60 | — |
| 8 | AAPL | APPLE INC | Technology | 11,285.0 | $3.3M | 1.85% | +2K | +15.7% | $289.37 | +10.5% |
| 9 | — | J P MORGAN EXCHANGE TRADED F | — | 59,404.0 | $3.0M | 1.70% | +7K | +13.5% | $50.57 | — |
| 10 | BAI | BLACKROCK ETF TRUST | — | 52,073.0 | $2.7M | 1.56% | +5K | +10.6% | $52.72 | -16.3% |
| 11 | SCHD | SCHWAB STRATEGIC TR | — | 84,298.0 | $2.7M | 1.52% | +2K | +2.5% | $31.71 | +10.1% |
| 12 | SPYM | SPDR SERIES TRUST | — | 27,488.0 | $2.4M | 1.37% | +7K | +32.4% | $87.88 | +3.1% |
| 13 | BLCR | BLACKROCK ETF TRUST | — | 40,129.0 | $2.0M | 1.15% | +14K | +51.2% | $50.37 | -1.9% |
| 14 | IAU | ISHARES GOLD TR | Financial Services | 25,960.0 | $2.0M | 1.11% | +2K | +10.3% | $75.51 | +11.0% |
| 15 | SPMO | INVESCO EXCH TRADED FD TR II | — | 11,810.0 | $1.9M | 1.08% | +541.0 | +4.8% | $161.54 | -9.1% |
| 16 | CVIE | MORGAN STANLEY ETF TRUST | — | 22,274.0 | $1.9M | 1.07% | +547.0 | +2.5% | $85.01 | +0.7% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 3,748.0 | $1.6M | 0.89% | +1K | +51.6% | $420.65 | -17.1% |
| 18 | SHLD | GLOBAL X FDS | — | 26,087.0 | $1.6M | 0.88% | +10K | +60.4% | $59.71 | +10.9% |
| 19 | MSFT | MICROSOFT CORP | Technology | 4,097.0 | $1.5M | 0.87% | +777.0 | +23.4% | $372.99 | +37.7% |
| 20 | IUSB | ISHARES TR | — | 32,897.0 | $1.5M | 0.86% | +9K | +40.1% | $46.15 | -1.4% |
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
39.4%
Financial Services
26.7%
Consumer Cyclical
11.8%
Communication Services
11.7%
Healthcare
6.7%
Industrials
3.8%