Portfolio (Quarterly)
Guide ↗
WEALTHGARDEN F.S. LLC
· CIK 0002023633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 5,434.0 | $561K | 0.37% | NEW | — | $103.30 | -29.1% |
| 82 | SPY | SPDR S&P 500 ETF TR | Financial Services | 802.0 | $556K | 0.37% | NEW | — | $692.73 | +8.3% |
| 83 | FCPI | FIDELITY COVINGTON TRUST | — | 10,821.0 | $551K | 0.36% | NEW | — | $50.96 | +7.0% |
| 84 | VTI | VANGUARD INDEX FDS | — | 1,593.0 | $545K | 0.36% | NEW | — | $341.99 | +8.0% |
| 85 | XLG | INVESCO EXCHANGE TRADED FD T | — | 8,945.0 | $528K | 0.35% | NEW | — | $59.01 | +7.8% |
| 86 | USMV | ISHARES TR | — | 5,427.0 | $518K | 0.34% | NEW | — | $95.52 | +1.0% |
| 87 | USXF | ISHARES TR | — | 8,753.0 | $515K | 0.34% | NEW | — | $58.89 | +14.6% |
| 88 | IBUF | INNOVATOR ETFS TRUST | — | 16,951.0 | $500K | 0.33% | NEW | — | $29.51 | +4.7% |
| 89 | UOCT | INNOVATOR ETFS TRUST | — | 12,383.0 | $487K | 0.32% | NEW | — | $39.35 | +4.0% |
| 90 | — | FIRST TR EXCHNG TRADED FD VI | — | 18,308.0 | $481K | 0.32% | NEW | — | $26.26 | — |
| 91 | KJAN | INNOVATOR ETFS TRUST | — | 11,181.0 | $478K | 0.32% | NEW | — | $42.77 | +5.0% |
| 92 | IYW | ISHARES TR | — | 2,367.0 | $476K | 0.31% | NEW | — | $201.22 | +23.0% |
| 93 | DSI | ISHARES TR | — | 3,579.0 | $471K | 0.31% | NEW | — | $131.67 | +8.0% |
| 94 | SCHZ | SCHWAB STRATEGIC TR | — | 19,894.0 | $467K | 0.31% | NEW | — | $23.46 | -1.6% |
| 95 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 9,914.0 | $442K | 0.29% | NEW | — | $44.62 | +8.0% |
| 96 | ITB | ISHARES TR | — | 4,122.0 | $431K | 0.28% | NEW | — | $104.57 | -11.9% |
| 97 | GOOGL | ALPHABET INC | Communication Services | 1,260.0 | $420K | 0.28% | NEW | — | $333.31 | +16.7% |
| 98 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 9,379.0 | $419K | 0.28% | NEW | — | $44.73 | +3.9% |
| 99 | SPDW | SPDR INDEX SHS FDS | — | 8,870.0 | $416K | 0.27% | NEW | — | $46.92 | +9.0% |
| 100 | MUB | ISHARES TR | — | 3,768.0 | $406K | 0.27% | NEW | — | $107.66 | -0.9% |
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
Financial Services
34.5%
Technology
33.8%
Communication Services
18.7%
Consumer Cyclical
7.6%
Healthcare
5.5%