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 | BDVL | BLACKROCK ETF TRUST | — | 35,468.0 | $921K | 0.52% | -35K | -49.5% | $25.98 | +3.1% |
| 22 | — | BLACKROCK ETF TRUST | — | 8,882.0 | $712K | 0.40% | -195.0 | -2.1% | $80.16 | — |
| 23 | CGGR | CAPITAL GROUP GROWTH ETF | — | 14,768.0 | $697K | 0.40% | -100.0 | -0.7% | $47.20 | -0.4% |
| 24 | IEV | ISHARES TR | — | 9,515.0 | $693K | 0.39% | -483.0 | -4.8% | $72.85 | +3.3% |
| 25 | MBB | ISHARES TR | — | 6,572.0 | $621K | 0.35% | -2K | -22.1% | $94.52 | -1.4% |
| 26 | SPYG | SPDR SERIES TRUST | — | 5,041.0 | $600K | 0.34% | -210.0 | -4.0% | $119.00 | +1.9% |
| 27 | VTEB | VANGUARD MUN BD FDS | — | 11,845.0 | $599K | 0.34% | -2K | -15.6% | $50.58 | -2.3% |
| 28 | IYW | ISHARES TR | — | 2,298.0 | $580K | 0.33% | -13.0 | -0.6% | $252.20 | -0.4% |
| 29 | EFV | ISHARES TR | — | 7,127.0 | $546K | 0.31% | -12K | -63.1% | $76.55 | +6.8% |
| 30 | XLV | SELECT SECTOR SPDR TR | — | 3,425.0 | $543K | 0.31% | -4K | -52.5% | $158.65 | +7.9% |
| 31 | XLC | SELECT SECTOR SPDR TR | — | 5,030.0 | $539K | 0.31% | -4K | -43.2% | $107.12 | +5.5% |
| 32 | IEUR | ISHARES TR | — | 7,034.0 | $529K | 0.30% | -9K | -56.3% | $75.17 | +3.6% |
| 33 | IBUF | INNOVATOR ETFS TRUST | — | 16,609.0 | $523K | 0.30% | -210.0 | -1.2% | $31.48 | +2.0% |
| 34 | LQD | ISHARES TR | — | 4,638.0 | $506K | 0.29% | -5K | -51.7% | $109.07 | -2.5% |
| 35 | IHI | ISHARES TR | — | 10,170.0 | $503K | 0.28% | -2K | -16.0% | $49.41 | +11.7% |
| 36 | DSI | ISHARES TR | — | 3,146.0 | $448K | 0.25% | -72.0 | -2.2% | $142.38 | +3.5% |
| 37 | XLY | SELECT SECTOR SPDR TR | — | 3,770.0 | $442K | 0.25% | -3K | -41.4% | $117.29 | -0.1% |
| 38 | BINC | BLACKROCK ETF TRUST II | — | 8,396.0 | $439K | 0.25% | -11K | -56.6% | $52.34 | -0.7% |
| 39 | ITB | ISHARES TR | — | 3,997.0 | $418K | 0.24% | -125.0 | -3.0% | $104.48 | -7.7% |
| 40 | VLUE | ISHARES TR | — | 1,594.0 | $319K | 0.18% | -1K | -45.6% | $199.86 | +0.7% |
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%