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 | GOOG | ALPHABET INC | — | 4,122.0 | $1.5M | 0.83% | +475.0 | +13.0% | $353.29 | — |
| 22 | STIP | ISHARES TR | — | 13,588.0 | $1.4M | 0.79% | +5K | +49.9% | $102.16 | -1.5% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,588.0 | $1.3M | 0.76% | +1K | +32.0% | $238.35 | +11.8% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 1,010.0 | $1.2M | 0.69% | +43.0 | +4.5% | $1199.43 | -2.2% |
| 25 | IWF | ISHARES TR | — | 8,513.0 | $1.1M | 0.60% | +6K | +300.1% | $124.17 | -1.1% |
| 26 | SCHB | SCHWAB STRATEGIC TR | — | 35,074.0 | $1.0M | 0.58% | +967.0 | +2.8% | $28.96 | +2.6% |
| 27 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,245.0 | $930K | 0.53% | +485.0 | +63.8% | $747.06 | +3.0% |
| 28 | GOVT | ISHARES TR | — | 37,125.0 | $846K | 0.48% | +12K | +49.3% | $22.78 | -1.4% |
| 29 | CATF | AMERICAN CENTY ETF TR | — | 16,390.0 | $824K | 0.47% | +1K | +8.8% | $50.27 | -1.7% |
| 30 | SCYB | SCHWAB STRATEGIC TR | — | 28,745.0 | $753K | 0.43% | +13K | +81.6% | $26.18 | -0.4% |
| 31 | VTI | VANGUARD INDEX FDS | — | 1,922.0 | $711K | 0.40% | +460.0 | +31.5% | $370.09 | +2.5% |
| 32 | NFLX | NETFLIX INC. | Communication Services | 9,772.0 | $698K | 0.40% | +1K | +14.0% | $71.40 | +14.5% |
| 33 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 11,806.0 | $663K | 0.38% | +5K | +68.9% | $56.20 | +2.3% |
| 34 | JNK | SPDR SERIES TRUST | — | 6,857.0 | $661K | 0.38% | +85.0 | +1.3% | $96.36 | -0.4% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 1,818.0 | $650K | 0.37% | +508.0 | +38.8% | $357.46 | -3.0% |
| 36 | USXF | ISHARES TR | — | 8,916.0 | $619K | 0.35% | +114.0 | +1.3% | $69.45 | -2.0% |
| 37 | ABBV | ABBVIE INC | Healthcare | 2,123.0 | $534K | 0.30% | +460.0 | +27.7% | $251.66 | +1.5% |
| 38 | USMV | ISHARES TR | — | 5,459.0 | $527K | 0.30% | +62.0 | +1.1% | $96.47 | +5.5% |
| 39 | IMAY | INNOVATOR ETFS TRUST | — | 16,143.0 | $512K | 0.29% | +8K | +90.7% | $31.73 | +2.6% |
| 40 | MUB | ISHARES TR | — | 4,728.0 | $509K | 0.29% | +604.0 | +14.7% | $107.62 | -2.2% |
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%