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 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 455.0 | $217K | 0.12% | NEW | — | $477.15 | -12.5% |
| 22 | — | FIRST TR EXCHNG TRADED FD VI | — | 5,980.0 | $216K | 0.12% | NEW | — | $36.09 | — |
| 23 | VV | VANGUARD INDEX FDS | — | 621.0 | $214K | 0.12% | NEW | — | $343.95 | +3.1% |
| 24 | INTC | INTEL CORP | Technology | 1,489.0 | $208K | 0.12% | NEW | — | $139.63 | -35.9% |
| 25 | HYS | PIMCO ETF TR | — | 2,177.0 | $204K | 0.12% | NEW | — | $93.52 | -0.6% |
| 26 | SPEM | SPDR INDEX SHS FDS | — | 3,909.0 | $202K | 0.12% | NEW | — | $51.78 | +1.9% |
| 27 | NJUL | INNOVATOR ETFS TRUST | — | 2,594.0 | $201K | 0.11% | NEW | — | $77.43 | -0.5% |
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%