Portfolio (Quarterly)
Guide ↗
WEALTHGARDEN F.S. LLC
· CIK 0002023633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHZ | SCHWAB STRATEGIC TR | — | 21,333.0 | $493K | 0.28% | +1K | +5.5% | $23.13 | -1.5% |
| 42 | SFLR | INNOVATOR ETFS TRUST | — | 12,165.0 | $469K | 0.27% | +660.0 | +5.7% | $38.58 | +1.1% |
| 43 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 13,524.0 | $450K | 0.26% | +5K | +50.0% | $33.29 | +31.9% |
| 44 | XLE | SELECT SECTOR SPDR TR | — | 8,178.0 | $434K | 0.25% | +1K | +18.2% | $53.11 | +18.0% |
| 45 | BALT | INNOVATOR ETFS TRUST | — | 11,021.0 | $378K | 0.21% | +4K | +50.2% | $34.27 | +1.4% |
| 46 | XAR | SPDR SERIES TRUST | — | 1,241.0 | $352K | 0.20% | +209.0 | +20.2% | $283.87 | -7.8% |
| 47 | EFG | ISHARES TR | — | 2,394.0 | $298K | 0.17% | +262.0 | +12.3% | $124.40 | +0.5% |
| 48 | VUG | VANGUARD INDEX FDS | — | 3,442.0 | $296K | 0.17% | +3K | +462.4% | $86.14 | +2.8% |
| 49 | TFI | SPDR SERIES TRUST | — | 6,462.0 | $296K | 0.17% | +2K | +39.5% | $45.80 | -2.4% |
| 50 | NEAR | ISHARES U S ETF TR | — | 5,669.0 | $287K | 0.16% | +769.0 | +15.7% | $50.66 | -0.3% |
| 51 | SPMD | SPDR SERIES TRUST | — | 3,727.0 | $252K | 0.14% | +66.0 | +1.8% | $67.56 | -1.7% |
| 52 | AGG | ISHARES TR | — | 2,463.0 | $244K | 0.14% | +374.0 | +17.9% | $98.98 | -1.5% |
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%