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 | IALT | BLACKROCK ETF TRUST | — | 67,777.0 | $1.9M | 1.08% | NEW | — | $28.05 | +3.2% |
| 2 | — | BLACKROCK ETF TRUST | — | 37,164.0 | $952K | 0.54% | NEW | — | $25.62 | — |
| 3 | PANW | PALO ALTO NETWORKS INC | Technology | 2,369.0 | $808K | 0.46% | NEW | — | $341.07 | +8.9% |
| 4 | MTUM | ISHARES TR | — | 2,341.0 | $803K | 0.46% | NEW | — | $342.88 | -12.6% |
| 5 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 8,394.0 | $756K | 0.43% | NEW | — | $90.10 | -4.9% |
| 6 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 12,476.0 | $748K | 0.42% | NEW | — | $59.95 | +2.1% |
| 7 | GGOV | BLACKROCK ETF TRUST II | — | 12,721.0 | $640K | 0.36% | NEW | — | $50.29 | -0.2% |
| 8 | BA | BOEING CO | Industrials | 2,653.0 | $574K | 0.33% | NEW | — | $216.47 | -3.1% |
| 9 | ABNB | AIRBNB INC | Consumer Cyclical | 3,759.0 | $538K | 0.30% | NEW | — | $143.10 | +32.4% |
| 10 | SCHP | SCHWAB STRATEGIC TR | — | 17,656.0 | $468K | 0.27% | NEW | — | $26.50 | -2.2% |
| 11 | — | VANGUARD CALIF TAX FREE FDS | — | 3,620.0 | $364K | 0.21% | NEW | — | $100.60 | — |
| 12 | LMUB | ISHARES TR | — | 6,608.0 | $338K | 0.19% | NEW | — | $51.22 | -3.7% |
| 13 | RTX | RTX CORPORATION | Industrials | 1,498.0 | $284K | 0.16% | NEW | — | $189.76 | +11.6% |
| 14 | EMXC | ISHARES INC | — | 2,725.0 | $279K | 0.16% | NEW | — | $102.29 | -4.0% |
| 15 | — | INNOVATOR ETFS TRUST | — | 9,820.0 | $262K | 0.15% | NEW | — | $26.64 | — |
| 16 | VOO | VANGUARD INDEX FDS | — | 358.0 | $246K | 0.14% | NEW | — | $686.55 | +3.0% |
| 17 | GLW | CORNING INC | Technology | 956.0 | $244K | 0.14% | NEW | — | $255.56 | -41.7% |
| 18 | CAT | CATERPILLAR INC | Industrials | 229.0 | $243K | 0.14% | NEW | — | $1063.14 | -24.7% |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | — | 931.0 | $220K | 0.12% | NEW | — | $236.62 | +2.7% |
| 20 | VTV | VANGUARD INDEX FDS | — | 1,003.0 | $219K | 0.12% | NEW | — | $217.93 | +3.4% |
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%