Portfolio (Quarterly)
Guide ↗
WEALTHGARDEN F.S. LLC
· CIK 0002023633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPAB | SPDR SERIES TRUST | — | 24,755.0 | $632K | 0.36% | — | — | $25.52 | -1.6% |
| 82 | MBB | ISHARES TR | — | 6,572.0 | $621K | 0.35% | -2K | -22.1% | $94.52 | -1.4% |
| 83 | USXF | ISHARES TR | — | 8,916.0 | $619K | 0.35% | +114.0 | +1.3% | $69.45 | -2.0% |
| 84 | SPYG | SPDR SERIES TRUST | — | 5,041.0 | $600K | 0.34% | -210.0 | -4.0% | $119.00 | +1.9% |
| 85 | VTEB | VANGUARD MUN BD FDS | — | 11,845.0 | $599K | 0.34% | -2K | -15.6% | $50.58 | -2.3% |
| 86 | FCPI | FIDELITY COVINGTON TRUST | — | 10,821.0 | $591K | 0.34% | — | — | $54.62 | +3.8% |
| 87 | IYW | ISHARES TR | — | 2,298.0 | $580K | 0.33% | -13.0 | -0.6% | $252.20 | -0.4% |
| 88 | BA | BOEING CO | Industrials | 2,653.0 | $574K | 0.33% | NEW | — | $216.47 | -3.1% |
| 89 | BFRZ | INNOVATOR ETFS TRUST | — | 20,540.0 | $555K | 0.32% | — | — | $27.03 | +0.2% |
| 90 | EFV | ISHARES TR | — | 7,127.0 | $546K | 0.31% | -12K | -63.1% | $76.55 | +6.8% |
| 91 | XLV | SELECT SECTOR SPDR TR | — | 3,425.0 | $543K | 0.31% | -4K | -52.5% | $158.65 | +7.9% |
| 92 | XLC | SELECT SECTOR SPDR TR | — | 5,030.0 | $539K | 0.31% | -4K | -43.2% | $107.12 | +5.5% |
| 93 | ABNB | AIRBNB INC | Consumer Cyclical | 3,759.0 | $538K | 0.30% | NEW | — | $143.10 | +32.4% |
| 94 | ABBV | ABBVIE INC | Healthcare | 2,123.0 | $534K | 0.30% | +460.0 | +27.7% | $251.66 | +1.5% |
| 95 | IEUR | ISHARES TR | — | 7,034.0 | $529K | 0.30% | -9K | -56.3% | $75.17 | +3.6% |
| 96 | USMV | ISHARES TR | — | 5,459.0 | $527K | 0.30% | +62.0 | +1.1% | $96.47 | +5.5% |
| 97 | IBUF | INNOVATOR ETFS TRUST | — | 16,609.0 | $523K | 0.30% | -210.0 | -1.2% | $31.48 | +2.0% |
| 98 | IMAY | INNOVATOR ETFS TRUST | — | 16,143.0 | $512K | 0.29% | +8K | +90.7% | $31.73 | +2.6% |
| 99 | UOCT | INNOVATOR ETFS TRUST | — | 12,383.0 | $509K | 0.29% | — | — | $41.11 | +2.3% |
| 100 | MUB | ISHARES TR | — | 4,728.0 | $509K | 0.29% | +604.0 | +14.7% | $107.62 | -2.2% |
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%