Portfolio (Quarterly)
Guide ↗
WEALTHGARDEN F.S. LLC
· CIK 0002023633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GLDM | WORLD GOLD TR | Financial Services | 2,366.0 | $219K | 0.15% | -1K | -35.9% | $92.69 | -3.8% |
| 42 | TFI | SPDR SERIES TRUST | — | 4,634.0 | $210K | 0.14% | -175.0 | -3.6% | $45.34 | -0.3% |
| 43 | — | INNOVATOR ETFS TRUST | — | 7,122.0 | $209K | 0.14% | -78.0 | -1.1% | $29.29 | — |
| 44 | EVUS | ISHARES TR | — | 6,507.0 | $207K | 0.14% | -647.0 | -9.0% | $31.83 | +9.8% |
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
33.9%
Financial Services
33.1%
Communication Services
19.1%
Consumer Cyclical
7.6%
Healthcare
6.2%