Portfolio (Quarterly)
Guide ↗
WEALTHGARDEN F.S. LLC
· CIK 0002023633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IYW | ISHARES TR | — | 2,311.0 | $419K | 0.29% | -56.0 | -2.4% | $181.40 | +33.3% |
| 102 | SPDW | SPDR INDEX SHS FDS | — | 9,147.0 | $418K | 0.28% | +277.0 | +3.1% | $45.65 | +10.0% |
| 103 | VLUE | ISHARES TR | — | 2,929.0 | $417K | 0.28% | +913.0 | +45.3% | $142.21 | +31.7% |
| 104 | SCYB | SCHWAB STRATEGIC TR | — | 15,827.0 | $412K | 0.28% | NEW | — | $26.00 | +0.7% |
| 105 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 9,379.0 | $408K | 0.28% | — | — | $43.55 | +6.5% |
| 106 | SFLR | INNOVATOR ETFS TRUST | — | 11,505.0 | $407K | 0.28% | +1K | +9.9% | $35.41 | +8.2% |
| 107 | EWJ | ISHARES INC | — | 4,653.0 | $393K | 0.27% | +80.0 | +1.8% | $84.45 | +8.5% |
| 108 | DSI | ISHARES TR | — | 3,218.0 | $390K | 0.27% | -361.0 | -10.1% | $121.21 | +16.6% |
| 109 | TLT | ISHARES TR | — | 4,455.0 | $386K | 0.26% | -6K | -58.2% | $86.69 | -2.3% |
| 110 | — | FIRST TR EXCHNG TRADED FD VI | — | 17,149.0 | $377K | 0.26% | — | — | $21.99 | — |
| 111 | GOOGL | ALPHABET INC | Communication Services | 1,310.0 | $377K | 0.26% | +50.0 | +4.0% | $287.63 | +33.1% |
| 112 | ITB | ISHARES TR | — | 4,122.0 | $373K | 0.26% | — | — | $90.55 | +0.5% |
| 113 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 6,991.0 | $369K | 0.25% | -4K | -35.1% | $52.80 | +5.9% |
| 114 | ABBV | ABBVIE INC | Healthcare | 1,663.0 | $362K | 0.25% | — | — | $217.51 | -0.8% |
| 115 | XTEN | BONDBLOXX ETF TRUST | — | 7,681.0 | $352K | 0.24% | +620.0 | +8.8% | $45.86 | -1.9% |
| 116 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,015.0 | $346K | 0.24% | +3K | +44.3% | $38.42 | +11.8% |
| 117 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 33,033.0 | $336K | 0.23% | — | — | $10.17 | +0.4% |
| 118 | ITOT | ISHARES TR | — | 2,354.0 | $335K | 0.23% | +505.0 | +27.3% | $142.43 | +14.4% |
| 119 | BDEC | INNOVATOR ETFS TRUST | — | 6,674.0 | $320K | 0.22% | — | — | $48.00 | +10.1% |
| 120 | SMH | VANECK ETF TRUST | — | 834.0 | $320K | 0.22% | NEW | — | $383.20 | +50.4% |
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
Technology
33.9%
Financial Services
33.1%
Communication Services
19.1%
Consumer Cyclical
7.6%
Healthcare
6.2%