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 | SPMO | INVESCO EXCH TRADED FD TR II | — | 11,810.0 | $1.9M | 1.08% | +541.0 | +4.8% | $161.54 | -9.1% |
| 22 | IALT | BLACKROCK ETF TRUST | — | 67,777.0 | $1.9M | 1.08% | NEW | — | $28.05 | +3.2% |
| 23 | CVIE | MORGAN STANLEY ETF TRUST | — | 22,274.0 | $1.9M | 1.07% | +547.0 | +2.5% | $85.01 | +0.7% |
| 24 | GLD | SPDR GOLD TR | Financial Services | 5,086.0 | $1.9M | 1.06% | — | — | $368.41 | +11.0% |
| 25 | META | META PLATFORMS INC | Communication Services | 3,298.0 | $1.9M | 1.05% | -265.0 | -7.4% | $563.26 | +2.6% |
| 26 | THRO | BLACKROCK ETF TRUST | — | 36,685.0 | $1.6M | 0.90% | -3K | -8.3% | $43.11 | +1.7% |
| 27 | TSLA | TESLA INC | Consumer Cyclical | 3,748.0 | $1.6M | 0.89% | +1K | +51.6% | $420.65 | -17.1% |
| 28 | SHLD | GLOBAL X FDS | — | 26,087.0 | $1.6M | 0.88% | +10K | +60.4% | $59.71 | +10.9% |
| 29 | MSFT | MICROSOFT CORP | Technology | 4,097.0 | $1.5M | 0.87% | +777.0 | +23.4% | $372.99 | +37.7% |
| 30 | IUSB | ISHARES TR | — | 32,897.0 | $1.5M | 0.86% | +9K | +40.1% | $46.15 | -1.4% |
| 31 | ESGU | ISHARES TR | — | 9,222.0 | $1.5M | 0.86% | -336.0 | -3.5% | $163.66 | +3.1% |
| 32 | JULW | AIM ETF PRODUCTS TRUST | — | 35,791.0 | $1.5M | 0.83% | — | — | $40.82 | +1.7% |
| 33 | GOOG | ALPHABET INC | — | 4,122.0 | $1.5M | 0.83% | +475.0 | +13.0% | $353.29 | — |
| 34 | OEF | ISHARES TR | — | 3,959.0 | $1.4M | 0.82% | -22.0 | -0.6% | $365.83 | +4.1% |
| 35 | XLF | SELECT SECTOR SPDR TR | — | 26,640.0 | $1.4M | 0.81% | -14K | -35.0% | $53.61 | +8.4% |
| 36 | STIP | ISHARES TR | — | 13,588.0 | $1.4M | 0.79% | +5K | +49.9% | $102.16 | -1.5% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,760.0 | $1.4M | 0.78% | -26.0 | -0.9% | $500.39 | — |
| 38 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,588.0 | $1.3M | 0.76% | +1K | +32.0% | $238.35 | +11.8% |
| 39 | IVE | ISHARES TR | — | 5,813.0 | $1.3M | 0.75% | -175.0 | -2.9% | $227.04 | +4.5% |
| 40 | AVEM | AMERICAN CENTY ETF TR | — | 13,254.0 | $1.3M | 0.72% | -4K | -24.1% | $96.49 | -1.8% |
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
39.4%
Financial Services
26.7%
Consumer Cyclical
11.8%
Communication Services
11.7%
Healthcare
6.7%
Industrials
3.8%