Portfolio (Quarterly)
Guide ↗
WEALTHGARDEN F.S. LLC
· CIK 0002023633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EVUS | ISHARES TR | — | 6,119.0 | $215K | 0.12% | -388.0 | -6.0% | $35.11 | +6.3% |
| 182 | VV | VANGUARD INDEX FDS | — | 621.0 | $214K | 0.12% | NEW | — | $343.95 | +3.1% |
| 183 | AOM | ISHARES TR | — | 4,231.0 | $211K | 0.12% | — | — | $49.89 | -0.2% |
| 184 | INTC | INTEL CORP | Technology | 1,489.0 | $208K | 0.12% | NEW | — | $139.63 | -35.9% |
| 185 | HYS | PIMCO ETF TR | — | 2,177.0 | $204K | 0.12% | NEW | — | $93.52 | -0.6% |
| 186 | SPEM | SPDR INDEX SHS FDS | — | 3,909.0 | $202K | 0.12% | NEW | — | $51.78 | +1.9% |
| 187 | NJUL | INNOVATOR ETFS TRUST | — | 2,594.0 | $201K | 0.11% | NEW | — | $77.43 | -0.5% |
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%