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 | BDYN | BLACKROCK ETF TRUST | — | 109,650.0 | $3.0M | 1.73% | -54K | -33.2% | $27.74 | +1.3% |
| 2 | XLK | SELECT SECTOR SPDR TR | — | 15,586.0 | $3.0M | 1.68% | -6K | -28.1% | $190.52 | -2.5% |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | — | 9,057.0 | $2.7M | 1.56% | -179.0 | -1.9% | $302.98 | -2.6% |
| 4 | SJNK | SPDR SERIES TRUST | — | 105,442.0 | $2.6M | 1.50% | -14K | -11.6% | $25.03 | -0.6% |
| 5 | QUAL | ISHARES TR | — | 10,858.0 | $2.4M | 1.35% | -6K | -34.8% | $219.43 | +1.9% |
| 6 | SCHG | SCHWAB STRATEGIC TR | — | 67,386.0 | $2.3M | 1.29% | -33K | -32.9% | $33.84 | +5.7% |
| 7 | META | META PLATFORMS INC | Communication Services | 3,298.0 | $1.9M | 1.05% | -265.0 | -7.4% | $563.26 | +2.6% |
| 8 | THRO | BLACKROCK ETF TRUST | — | 36,685.0 | $1.6M | 0.90% | -3K | -8.3% | $43.11 | +1.7% |
| 9 | ESGU | ISHARES TR | — | 9,222.0 | $1.5M | 0.86% | -336.0 | -3.5% | $163.66 | +3.1% |
| 10 | OEF | ISHARES TR | — | 3,959.0 | $1.4M | 0.82% | -22.0 | -0.6% | $365.83 | +4.1% |
| 11 | XLF | SELECT SECTOR SPDR TR | — | 26,640.0 | $1.4M | 0.81% | -14K | -35.0% | $53.61 | +8.4% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,760.0 | $1.4M | 0.78% | -26.0 | -0.9% | $500.39 | — |
| 13 | IVE | ISHARES TR | — | 5,813.0 | $1.3M | 0.75% | -175.0 | -2.9% | $227.04 | +4.5% |
| 14 | AVEM | AMERICAN CENTY ETF TR | — | 13,254.0 | $1.3M | 0.72% | -4K | -24.1% | $96.49 | -1.8% |
| 15 | PSTP | INNOVATOR ETFS TRUST | — | 34,434.0 | $1.3M | 0.72% | -707.0 | -2.0% | $36.78 | +1.9% |
| 16 | QQQ | INVESCO QQQ TR | Financial Services | 1,719.0 | $1.3M | 0.72% | -40.0 | -2.3% | $736.39 | -2.7% |
| 17 | XLI | SELECT SECTOR SPDR TR | — | 5,767.0 | $1.1M | 0.61% | -3K | -31.0% | $185.23 | -4.4% |
| 18 | IEFA | ISHARES TR | — | 10,687.0 | $1.0M | 0.58% | -8K | -43.9% | $96.58 | +4.0% |
| 19 | SOXX | ISHARES TR | — | 1,597.0 | $1.0M | 0.58% | -70.0 | -4.2% | $640.69 | -20.6% |
| 20 | IEMG | ISHARES INC | — | 12,177.0 | $1.0M | 0.57% | -371.0 | -3.0% | $82.84 | -1.2% |
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%