Portfolio (Quarterly)
Guide ↗
WEALTHGARDEN F.S. LLC
· CIK 0002023633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KOCT | INNOVATOR ETFS TRUST | — | 8,555.0 | $297K | 0.20% | NEW | — | $34.74 | +5.5% |
| 122 | IJUN | INNOVATOR ETFS TRUST | — | 9,908.0 | $296K | 0.20% | NEW | — | $29.87 | +3.5% |
| 123 | SUSC | ISHARES TR | — | 12,549.0 | $295K | 0.20% | NEW | — | $23.51 | -1.7% |
| 124 | BFRZ | INNOVATOR ETFS TRUST | — | 10,924.0 | $295K | 0.19% | NEW | — | $26.97 | +0.2% |
| 125 | VLUE | ISHARES TR | — | 2,016.0 | $292K | 0.19% | NEW | — | $144.76 | +33.2% |
| 126 | FMAT | FIDELITY COVINGTON TRUST | — | 4,865.0 | $287K | 0.19% | NEW | — | $59.01 | -0.2% |
| 127 | IAGG | ISHARES TR | — | 5,626.0 | $283K | 0.19% | NEW | — | $50.23 | -0.1% |
| 128 | ITOT | ISHARES TR | — | 1,849.0 | $280K | 0.18% | NEW | — | $151.61 | +8.3% |
| 129 | XAR | SPDR SERIES TRUST | — | 975.0 | $273K | 0.18% | NEW | — | $280.06 | -1.0% |
| 130 | — | INNOVATOR ETFS TRUST | — | 10,201.0 | $269K | 0.18% | NEW | — | $26.35 | — |
| 131 | HACK | AMPLIFY ETF TR | — | 3,320.0 | $266K | 0.18% | NEW | — | $80.21 | +17.9% |
| 132 | SCHQ | SCHWAB STRATEGIC TR | — | 8,128.0 | $260K | 0.17% | NEW | — | $32.02 | -3.4% |
| 133 | IMAY | INNOVATOR ETFS TRUST | — | 8,467.0 | $258K | 0.17% | NEW | — | $30.41 | +4.4% |
| 134 | DIS | DISNEY WALT CO | Communication Services | 2,307.0 | $257K | 0.17% | NEW | — | $111.31 | -7.4% |
| 135 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 6,006.0 | $256K | 0.17% | NEW | — | $42.67 | +3.4% |
| 136 | EAGG | ISHARES TR | — | 5,239.0 | $252K | 0.17% | NEW | — | $48.03 | -1.6% |
| 137 | NEAR | ISHARES U S ETF TR | — | 4,900.0 | $251K | 0.17% | NEW | — | $51.18 | -1.0% |
| 138 | JAJL | INNOVATOR ETFS TRUST | — | 8,535.0 | $249K | 0.16% | NEW | — | $29.22 | +1.8% |
| 139 | CWI | SPDR INDEX SHS FDS | — | 6,548.0 | $247K | 0.16% | NEW | — | $37.76 | +8.0% |
| 140 | IEF | ISHARES TR | — | 2,565.0 | $246K | 0.16% | NEW | — | $96.08 | -1.9% |
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
Financial Services
34.5%
Technology
33.8%
Communication Services
18.7%
Consumer Cyclical
7.6%
Healthcare
5.5%