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 | ITA | ISHARES TR | — | 3,407.0 | $745K | 0.51% | -40.0 | -1.2% | $218.75 | +3.1% |
| 22 | IHI | ISHARES TR | — | 12,105.0 | $646K | 0.44% | -272.0 | -2.2% | $53.35 | +0.5% |
| 23 | — | BLACKROCK ETF TRUST | — | 9,077.0 | $637K | 0.43% | -625.0 | -6.4% | $70.14 | — |
| 24 | SPAB | SPDR SERIES TRUST | — | 24,800.0 | $635K | 0.43% | -272.0 | -1.1% | $25.62 | -2.5% |
| 25 | SOXX | ISHARES TR | — | 1,667.0 | $548K | 0.37% | -20.0 | -1.2% | $328.63 | +58.2% |
| 26 | USMV | ISHARES TR | — | 5,397.0 | $501K | 0.34% | -30.0 | -0.6% | $92.74 | +8.7% |
| 27 | IBUF | INNOVATOR ETFS TRUST | — | 16,819.0 | $496K | 0.34% | -132.0 | -0.8% | $29.52 | +9.1% |
| 28 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 760.0 | $494K | 0.34% | -42.0 | -5.2% | $650.34 | +18.4% |
| 29 | VTI | VANGUARD INDEX FDS | — | 1,462.0 | $469K | 0.32% | -131.0 | -8.2% | $320.77 | +18.4% |
| 30 | XLE | SELECT SECTOR SPDR TR | — | 6,918.0 | $424K | 0.29% | -983.0 | -12.4% | $61.26 | +4.6% |
| 31 | IYW | ISHARES TR | — | 2,311.0 | $419K | 0.29% | -56.0 | -2.4% | $181.40 | +39.6% |
| 32 | DSI | ISHARES TR | — | 3,218.0 | $390K | 0.27% | -361.0 | -10.1% | $121.21 | +21.6% |
| 33 | TLT | ISHARES TR | — | 4,455.0 | $386K | 0.26% | -6K | -58.2% | $86.69 | -5.2% |
| 34 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 6,991.0 | $369K | 0.25% | -4K | -35.1% | $52.80 | +9.0% |
| 35 | URTH | ISHARES INC | — | 1,661.0 | $299K | 0.20% | -13.0 | -0.8% | $180.01 | +16.6% |
| 36 | ESGE | ISHARES INC | — | 6,353.0 | $289K | 0.20% | -724.0 | -10.2% | $45.47 | +22.1% |
| 37 | VUG | VANGUARD INDEX FDS | — | 612.0 | $267K | 0.18% | -69.0 | -10.1% | $436.79 | -79.7% |
| 38 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 5,959.0 | $250K | 0.17% | -47.0 | -0.8% | $41.88 | +7.8% |
| 39 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 3,420.0 | $245K | 0.17% | -2K | -37.1% | $71.61 | -12.1% |
| 40 | DIS | DISNEY WALT CO | Communication Services | 2,277.0 | $219K | 0.15% | -30.0 | -1.3% | $96.38 | +9.2% |
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
35.5%
Financial Services
34.6%
Communication Services
15.3%
Consumer Cyclical
8.0%
Healthcare
6.5%