Portfolio (Quarterly)
Guide ↗
WEALTHGARDEN F.S. LLC
· CIK 0002023633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TLH | ISHARES TR | — | 7,763.0 | $795K | 0.52% | NEW | — | $102.45 | -3.6% |
| 62 | XLY | SELECT SECTOR SPDR TR | — | 6,323.0 | $773K | 0.51% | NEW | — | $122.31 | -2.6% |
| 63 | IJUL | INNOVATOR ETFS TRUST | — | 22,340.0 | $766K | 0.51% | NEW | — | $34.29 | +2.8% |
| 64 | IHI | ISHARES TR | — | 12,377.0 | $752K | 0.50% | NEW | — | $60.74 | -16.7% |
| 65 | — | BLACKROCK ETF TRUST | — | 9,702.0 | $728K | 0.48% | NEW | — | $74.99 | — |
| 66 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $726K | 0.48% | NEW | — | $726420.00 | — |
| 67 | NFLX | NETFLIX INC | Communication Services | 8,425.0 | $722K | 0.48% | NEW | — | $85.70 | +3.4% |
| 68 | IWM | ISHARES TR | — | 2,708.0 | $715K | 0.47% | NEW | — | $263.98 | +8.0% |
| 69 | VTEB | VANGUARD MUN BD FDS | — | 14,095.0 | $712K | 0.47% | NEW | — | $50.54 | -1.3% |
| 70 | IEV | ISHARES TR | — | 9,928.0 | $712K | 0.47% | NEW | — | $71.69 | +1.4% |
| 71 | IJH | ISHARES TR | — | 10,034.0 | $698K | 0.46% | NEW | — | $69.61 | +5.6% |
| 72 | CGGR | CAPITAL GROUP GROWTH ETF | — | 14,868.0 | $668K | 0.44% | NEW | — | $44.93 | +2.5% |
| 73 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 24,656.0 | $657K | 0.43% | NEW | — | $26.65 | +2.2% |
| 74 | SPAB | SPDR SERIES TRUST | — | 25,072.0 | $648K | 0.43% | NEW | — | $25.84 | -1.8% |
| 75 | CATF | AMERICAN CENTY ETF TR | — | 12,661.0 | $639K | 0.42% | NEW | — | $50.44 | -1.3% |
| 76 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 10,779.0 | $581K | 0.38% | NEW | — | $53.88 | +3.8% |
| 77 | SOXX | ISHARES TR | — | 1,687.0 | $579K | 0.38% | NEW | — | $343.04 | +56.6% |
| 78 | JNK | SPDR SERIES TRUST | — | 5,812.0 | $569K | 0.38% | NEW | — | $97.91 | -1.7% |
| 79 | SPYG | SPDR SERIES TRUST | — | 5,251.0 | $565K | 0.37% | NEW | — | $107.64 | +9.9% |
| 80 | RING | ISHARES INC | — | 6,135.0 | $565K | 0.37% | NEW | — | $92.12 | -19.4% |
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%