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 | IEFA | ISHARES TR | — | 19,044.0 | $1.7M | 1.18% | +2K | +9.3% | $90.53 | +7.4% |
| 22 | ACWX | ISHARES TR | — | 23,637.0 | $1.6M | 1.10% | NEW | — | $68.47 | +9.7% |
| 23 | SPYM | SPDR SERIES TRUST | — | 20,760.0 | $1.6M | 1.08% | +7K | +45.8% | $76.54 | +14.6% |
| 24 | CVIE | MORGAN STANLEY ETF TRUST | — | 21,727.0 | $1.6M | 1.08% | +1K | +6.8% | $72.69 | +12.9% |
| 25 | BAI | BLACKROCK ETF TRUST | — | 47,072.0 | $1.6M | 1.06% | +2K | +4.0% | $32.95 | +45.1% |
| 26 | THRO | BLACKROCK ETF TRUST | — | 40,008.0 | $1.4M | 0.99% | +1K | +3.2% | $36.22 | +17.9% |
| 27 | EFV | ISHARES TR | — | 19,296.0 | $1.4M | 0.98% | -14K | -42.4% | $74.35 | +5.8% |
| 28 | AVEM | AMERICAN CENTY ETF TR | — | 17,472.0 | $1.4M | 0.96% | -17K | -49.9% | $80.58 | +15.5% |
| 29 | JULW | AIM ETF PRODUCTS TRUST | — | 35,801.0 | $1.4M | 0.95% | — | — | $38.81 | +4.5% |
| 30 | XLI | SELECT SECTOR SPDR TR | — | 8,360.0 | $1.4M | 0.92% | +708.0 | +9.2% | $161.73 | +6.2% |
| 31 | ESGU | ISHARES TR | — | 9,558.0 | $1.4M | 0.92% | +56.0 | +0.6% | $141.42 | +15.1% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,786.0 | $1.3M | 0.91% | -88.0 | -3.1% | $479.20 | — |
| 33 | SCHR | SCHWAB STRATEGIC TR | — | 51,707.0 | $1.3M | 0.88% | +13K | +33.8% | $24.91 | -1.4% |
| 34 | OEF | ISHARES TR | — | 3,981.0 | $1.3M | 0.86% | -7K | -62.8% | $318.06 | +16.7% |
| 35 | IVE | ISHARES TR | — | 5,988.0 | $1.3M | 0.86% | +53.0 | +0.9% | $211.13 | +8.0% |
| 36 | SPMO | INVESCO EXCH TRADED FD TR II | — | 11,269.0 | $1.3M | 0.86% | +357.0 | +3.3% | $112.11 | +29.3% |
| 37 | MSFT | MICROSOFT CORP | Technology | 3,320.0 | $1.2M | 0.84% | +201.0 | +6.4% | $370.21 | +13.1% |
| 38 | PSTP | INNOVATOR ETFS TRUST | — | 35,141.0 | $1.2M | 0.83% | -195.0 | -0.6% | $34.47 | +6.0% |
| 39 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 27,236.0 | $1.2M | 0.80% | — | — | $42.96 | +3.0% |
| 40 | SHLD | GLOBAL X FDS | — | 16,264.0 | $1.2M | 0.79% | +6K | +52.1% | $70.84 | -8.0% |
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%