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 | XLF | SELECT SECTOR SPDR TR | — | 43,840.0 | $2.3M | 1.54% | NEW | — | $53.41 | -2.8% |
| 22 | BDVL | BLACKROCK ETF TRUST | — | 75,639.0 | $1.9M | 1.26% | NEW | — | $25.31 | +3.4% |
| 23 | IEFA | ISHARES TR | — | 17,430.0 | $1.6M | 1.08% | NEW | — | $93.85 | +3.6% |
| 24 | BAI | BLACKROCK ETF TRUST | — | 45,271.0 | $1.6M | 1.03% | NEW | — | $34.56 | +38.3% |
| 25 | CVIE | MORGAN STANLEY ETF TRUST | — | 20,344.0 | $1.5M | 1.01% | NEW | — | $75.39 | +8.9% |
| 26 | THRO | BLACKROCK ETF TRUST | — | 38,748.0 | $1.5M | 1.00% | NEW | — | $39.14 | +9.1% |
| 27 | MSFT | MICROSOFT CORP | Technology | 3,119.0 | $1.5M | 0.97% | NEW | — | $470.31 | -11.0% |
| 28 | ESGU | ISHARES TR | — | 9,502.0 | $1.4M | 0.95% | NEW | — | $151.13 | +7.7% |
| 29 | JULW | AIM ETF PRODUCTS TRUST | — | 35,801.0 | $1.4M | 0.93% | NEW | — | $39.41 | +2.9% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,874.0 | $1.4M | 0.92% | NEW | — | $483.47 | — |
| 31 | IEUR | ISHARES TR | — | 17,470.0 | $1.3M | 0.85% | NEW | — | $74.23 | +1.7% |
| 32 | SPMO | INVESCO EXCH TRADED FD TR II | — | 10,912.0 | $1.3M | 0.85% | NEW | — | $118.83 | +22.0% |
| 33 | IVE | ISHARES TR | — | 5,935.0 | $1.3M | 0.85% | NEW | — | $217.15 | +5.0% |
| 34 | PSTP | INNOVATOR ETFS TRUST | — | 35,336.0 | $1.3M | 0.83% | NEW | — | $35.65 | +2.5% |
| 35 | XLI | SELECT SECTOR SPDR TR | — | 7,652.0 | $1.3M | 0.83% | NEW | — | $164.38 | +4.5% |
| 36 | GOOG | ALPHABET INC | Communication Services | 3,643.0 | $1.2M | 0.80% | NEW | — | $333.55 | +13.7% |
| 37 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 27,260.0 | $1.2M | 0.78% | NEW | — | $43.17 | +2.5% |
| 38 | SPYM | SPDR SERIES TRUST | — | 14,235.0 | $1.2M | 0.77% | NEW | — | $81.51 | +7.7% |
| 39 | XLV | SELECT SECTOR SPDR TR | — | 7,230.0 | $1.1M | 0.75% | NEW | — | $158.11 | -5.2% |
| 40 | LLY | ELI LILLY & CO | Healthcare | 1,039.0 | $1.1M | 0.73% | NEW | — | $1062.75 | +0.2% |
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
Financial Services
34.5%
Technology
33.8%
Communication Services
18.7%
Consumer Cyclical
7.6%
Healthcare
5.5%