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 | SCHR | SCHWAB STRATEGIC TR | — | 51,679.0 | $1.3M | 0.72% | — | — | $24.66 | -1.3% |
| 42 | PSTP | INNOVATOR ETFS TRUST | — | 34,434.0 | $1.3M | 0.72% | -707.0 | -2.0% | $36.78 | +1.9% |
| 43 | QQQ | INVESCO QQQ TR | Financial Services | 1,719.0 | $1.3M | 0.72% | -40.0 | -2.3% | $736.39 | -2.7% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 1,010.0 | $1.2M | 0.69% | +43.0 | +4.5% | $1199.43 | -2.2% |
| 45 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 27,223.0 | $1.2M | 0.69% | — | — | $44.43 | +1.8% |
| 46 | XLI | SELECT SECTOR SPDR TR | — | 5,767.0 | $1.1M | 0.61% | -3K | -31.0% | $185.23 | -4.4% |
| 47 | IWF | ISHARES TR | — | 8,513.0 | $1.1M | 0.60% | +6K | +300.1% | $124.17 | -1.1% |
| 48 | IEFA | ISHARES TR | — | 10,687.0 | $1.0M | 0.58% | -8K | -43.9% | $96.58 | +4.0% |
| 49 | SOXX | ISHARES TR | — | 1,597.0 | $1.0M | 0.58% | -70.0 | -4.2% | $640.69 | -20.6% |
| 50 | SCHB | SCHWAB STRATEGIC TR | — | 35,074.0 | $1.0M | 0.58% | +967.0 | +2.8% | $28.96 | +2.6% |
| 51 | IEMG | ISHARES INC | — | 12,177.0 | $1.0M | 0.57% | -371.0 | -3.0% | $82.84 | -1.2% |
| 52 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,049.0 | $998K | 0.57% | — | — | $327.33 | +9.3% |
| 53 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 36,594.0 | $981K | 0.56% | — | — | $26.80 | +2.6% |
| 54 | IOCT | INNOVATOR ETFS TRUST | — | 26,340.0 | $974K | 0.55% | — | — | $36.99 | +3.1% |
| 55 | — | BLACKROCK ETF TRUST | — | 37,164.0 | $952K | 0.54% | NEW | — | $25.62 | — |
| 56 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,245.0 | $930K | 0.53% | +485.0 | +63.8% | $747.06 | +3.0% |
| 57 | BDVL | BLACKROCK ETF TRUST | — | 35,468.0 | $921K | 0.52% | -35K | -49.5% | $25.98 | +3.1% |
| 58 | IVLU | ISHARES TR | — | 21,718.0 | $908K | 0.52% | — | — | $41.82 | +5.8% |
| 59 | GOVT | ISHARES TR | — | 37,125.0 | $846K | 0.48% | +12K | +49.3% | $22.78 | -1.4% |
| 60 | CATF | AMERICAN CENTY ETF TR | — | 16,390.0 | $824K | 0.47% | +1K | +8.8% | $50.27 | -1.7% |
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%