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 | NFLX | NETFLIX INC. | Communication Services | 8,570.0 | $824K | 0.56% | +145.0 | +1.7% | $96.15 | -7.9% |
| 62 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 16,156.0 | $813K | 0.56% | — | — | $50.33 | +8.5% |
| 63 | MBB | ISHARES TR | — | 8,434.0 | $801K | 0.55% | -763.0 | -8.3% | $94.95 | -0.9% |
| 64 | TLH | ISHARES TR | — | 7,858.0 | $791K | 0.54% | +95.0 | +1.2% | $100.72 | -2.0% |
| 65 | CATF | AMERICAN CENTY ETF TR | — | 15,069.0 | $751K | 0.51% | +2K | +19.0% | $49.82 | -0.1% |
| 66 | ITA | ISHARES TR | — | 3,407.0 | $745K | 0.51% | -40.0 | -1.2% | $218.75 | +3.0% |
| 67 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,820.0 | $733K | 0.50% | NEW | — | $191.91 | +7.6% |
| 68 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.49% | — | — | $718140.00 | — |
| 69 | XLY | SELECT SECTOR SPDR TR | — | 6,434.0 | $701K | 0.48% | +111.0 | +1.8% | $108.98 | +9.4% |
| 70 | VTEB | VANGUARD MUN BD FDS | — | 14,031.0 | $700K | 0.48% | — | — | $49.89 | -0.0% |
| 71 | IEV | ISHARES TR | — | 9,998.0 | $679K | 0.46% | +70.0 | +0.7% | $67.94 | +7.0% |
| 72 | IJH | ISHARES TR | — | 10,034.0 | $678K | 0.46% | — | — | $67.53 | +8.8% |
| 73 | IWM | ISHARES TR | — | 2,708.0 | $672K | 0.46% | — | — | $248.00 | +15.0% |
| 74 | IFEB | INNOVATOR ETFS TRUST | — | 22,019.0 | $656K | 0.45% | NEW | — | $29.81 | +4.1% |
| 75 | JNK | SPDR SERIES TRUST | — | 6,772.0 | $648K | 0.44% | +960.0 | +16.5% | $95.71 | +0.6% |
| 76 | IHI | ISHARES TR | — | 12,105.0 | $646K | 0.44% | -272.0 | -2.2% | $53.35 | -5.2% |
| 77 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 24,656.0 | $645K | 0.44% | — | — | $26.17 | +4.1% |
| 78 | — | BLACKROCK ETF TRUST | — | 9,077.0 | $637K | 0.43% | -625.0 | -6.4% | $70.14 | — |
| 79 | SPAB | SPDR SERIES TRUST | — | 24,800.0 | $635K | 0.43% | -272.0 | -1.1% | $25.62 | -1.0% |
| 80 | CGGR | CAPITAL GROUP GROWTH ETF | — | 14,868.0 | $598K | 0.41% | — | — | $40.19 | +14.6% |
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%