Portfolio (Quarterly)
Guide ↗
WEALTHGARDEN F.S. LLC
· CIK 0002023633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IUSB | ISHARES TR | — | 23,477.0 | $1.1M | 0.74% | +4K | +19.9% | $46.19 | -0.7% |
| 22 | LQD | ISHARES TR | — | 9,598.0 | $1.0M | 0.71% | +1K | +17.1% | $108.99 | -0.6% |
| 23 | XLC | SELECT SECTOR SPDR TR | — | 8,851.0 | $981K | 0.67% | +361.0 | +4.2% | $110.86 | +4.1% |
| 24 | STIP | ISHARES TR | — | 9,067.0 | $938K | 0.64% | +5K | +142.4% | $103.43 | -0.1% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,232.0 | $881K | 0.60% | +289.0 | +7.3% | $208.28 | +27.9% |
| 26 | SCHB | SCHWAB STRATEGIC TR | — | 34,107.0 | $856K | 0.58% | +395.0 | +1.2% | $25.10 | +14.5% |
| 27 | NFLX | NETFLIX INC. | Communication Services | 8,570.0 | $824K | 0.56% | +145.0 | +1.7% | $96.15 | -7.9% |
| 28 | TLH | ISHARES TR | — | 7,858.0 | $791K | 0.54% | +95.0 | +1.2% | $100.72 | -2.0% |
| 29 | CATF | AMERICAN CENTY ETF TR | — | 15,069.0 | $751K | 0.51% | +2K | +19.0% | $49.82 | -0.1% |
| 30 | XLY | SELECT SECTOR SPDR TR | — | 6,434.0 | $701K | 0.48% | +111.0 | +1.8% | $108.98 | +9.4% |
| 31 | IEV | ISHARES TR | — | 9,998.0 | $679K | 0.46% | +70.0 | +0.7% | $67.94 | +7.0% |
| 32 | JNK | SPDR SERIES TRUST | — | 6,772.0 | $648K | 0.44% | +960.0 | +16.5% | $95.71 | +0.6% |
| 33 | BFRZ | INNOVATOR ETFS TRUST | — | 20,565.0 | $542K | 0.37% | +10K | +88.3% | $26.36 | +2.5% |
| 34 | RING | ISHARES INC | — | 6,734.0 | $532K | 0.36% | +599.0 | +9.8% | $78.97 | -6.0% |
| 35 | IAGG | ISHARES TR | — | 10,059.0 | $503K | 0.34% | +4K | +78.8% | $50.04 | +0.0% |
| 36 | USXF | ISHARES TR | — | 8,802.0 | $486K | 0.33% | +49.0 | +0.6% | $55.20 | +20.2% |
| 37 | IJAN | INNOVATOR ETFS TRUST | — | 13,138.0 | $477K | 0.33% | +7K | +104.5% | $36.28 | +3.9% |
| 38 | SCHZ | SCHWAB STRATEGIC TR | — | 20,218.0 | $469K | 0.32% | +324.0 | +1.6% | $23.22 | -0.9% |
| 39 | MUB | ISHARES TR | — | 4,124.0 | $438K | 0.30% | +356.0 | +9.4% | $106.15 | +0.0% |
| 40 | SPDW | SPDR INDEX SHS FDS | — | 9,147.0 | $418K | 0.28% | +277.0 | +3.1% | $45.65 | +10.0% |
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%