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 | KJAN | INNOVATOR ETFS TRUST | — | 11,144.0 | $509K | 0.29% | — | — | $45.63 | +1.4% |
| 102 | — | FIRST TR EXCHNG TRADED FD VI | — | 18,298.0 | $508K | 0.29% | — | — | $27.78 | — |
| 103 | LQD | ISHARES TR | — | 4,638.0 | $506K | 0.29% | -5K | -51.7% | $109.07 | -2.5% |
| 104 | IHI | ISHARES TR | — | 10,170.0 | $503K | 0.28% | -2K | -16.0% | $49.41 | +11.7% |
| 105 | IJAN | INNOVATOR ETFS TRUST | — | 13,136.0 | $500K | 0.28% | — | — | $38.08 | +2.6% |
| 106 | SCHZ | SCHWAB STRATEGIC TR | — | 21,333.0 | $493K | 0.28% | +1K | +5.5% | $23.13 | -1.5% |
| 107 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 9,915.0 | $489K | 0.28% | — | — | $49.28 | +2.2% |
| 108 | SFLR | INNOVATOR ETFS TRUST | — | 12,165.0 | $469K | 0.27% | +660.0 | +5.7% | $38.58 | +1.1% |
| 109 | SCHP | SCHWAB STRATEGIC TR | — | 17,656.0 | $468K | 0.27% | NEW | — | $26.50 | -2.2% |
| 110 | SPDW | SPDR INDEX SHS FDS | — | 9,162.0 | $462K | 0.26% | — | — | $50.39 | +2.9% |
| 111 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 13,524.0 | $450K | 0.26% | +5K | +50.0% | $33.29 | +31.9% |
| 112 | DSI | ISHARES TR | — | 3,146.0 | $448K | 0.25% | -72.0 | -2.2% | $142.38 | +3.5% |
| 113 | XLY | SELECT SECTOR SPDR TR | — | 3,770.0 | $442K | 0.25% | -3K | -41.4% | $117.29 | -0.1% |
| 114 | BINC | BLACKROCK ETF TRUST II | — | 8,396.0 | $439K | 0.25% | -11K | -56.6% | $52.34 | -0.7% |
| 115 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 9,379.0 | $439K | 0.25% | — | — | $46.85 | +1.7% |
| 116 | XLE | SELECT SECTOR SPDR TR | — | 8,178.0 | $434K | 0.25% | +1K | +18.2% | $53.11 | +18.0% |
| 117 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 2,752.0 | $421K | 0.24% | — | — | $152.96 | -25.2% |
| 118 | ITB | ISHARES TR | — | 3,997.0 | $418K | 0.24% | -125.0 | -3.0% | $104.48 | -7.7% |
| 119 | — | FIRST TR EXCHNG TRADED FD VI | — | 17,149.0 | $410K | 0.23% | — | — | $23.92 | — |
| 120 | ITOT | ISHARES TR | — | 2,352.0 | $386K | 0.22% | — | — | $164.27 | +2.6% |
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
39.4%
Financial Services
26.7%
Consumer Cyclical
11.8%
Communication Services
11.7%
Healthcare
6.7%
Industrials
3.8%