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 | ITA | ISHARES TR | — | 3,398.0 | $824K | 0.47% | — | — | $242.42 | -4.0% |
| 62 | IWM | ISHARES TR | — | 2,708.0 | $814K | 0.46% | — | — | $300.45 | -1.6% |
| 63 | PANW | PALO ALTO NETWORKS INC | Technology | 2,369.0 | $808K | 0.46% | NEW | — | $341.07 | +8.9% |
| 64 | MTUM | ISHARES TR | — | 2,341.0 | $803K | 0.46% | NEW | — | $342.88 | -12.6% |
| 65 | IJH | ISHARES TR | — | 10,034.0 | $774K | 0.44% | — | — | $77.11 | -1.7% |
| 66 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 8,394.0 | $756K | 0.43% | NEW | — | $90.10 | -4.9% |
| 67 | SCYB | SCHWAB STRATEGIC TR | — | 28,745.0 | $753K | 0.43% | +13K | +81.6% | $26.18 | -0.4% |
| 68 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.42% | — | — | $748850.00 | — |
| 69 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 12,476.0 | $748K | 0.42% | NEW | — | $59.95 | +2.1% |
| 70 | — | BLACKROCK ETF TRUST | — | 8,882.0 | $712K | 0.40% | -195.0 | -2.1% | $80.16 | — |
| 71 | VTI | VANGUARD INDEX FDS | — | 1,922.0 | $711K | 0.40% | +460.0 | +31.5% | $370.09 | +2.5% |
| 72 | NFLX | NETFLIX INC. | Communication Services | 9,772.0 | $698K | 0.40% | +1K | +14.0% | $71.40 | +14.5% |
| 73 | CGGR | CAPITAL GROUP GROWTH ETF | — | 14,768.0 | $697K | 0.40% | -100.0 | -0.7% | $47.20 | -0.4% |
| 74 | IEV | ISHARES TR | — | 9,515.0 | $693K | 0.39% | -483.0 | -4.8% | $72.85 | +3.3% |
| 75 | IFEB | INNOVATOR ETFS TRUST | — | 22,019.0 | $689K | 0.39% | — | — | $31.28 | +2.7% |
| 76 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 24,656.0 | $679K | 0.39% | — | — | $27.54 | +3.1% |
| 77 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 11,806.0 | $663K | 0.38% | +5K | +68.9% | $56.20 | +2.3% |
| 78 | JNK | SPDR SERIES TRUST | — | 6,857.0 | $661K | 0.38% | +85.0 | +1.3% | $96.36 | -0.4% |
| 79 | GOOGL | ALPHABET INC | Communication Services | 1,818.0 | $650K | 0.37% | +508.0 | +38.8% | $357.46 | -3.0% |
| 80 | GGOV | BLACKROCK ETF TRUST II | — | 12,721.0 | $640K | 0.36% | NEW | — | $50.29 | -0.2% |
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%