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 | IWB | ISHARES TR | — | 895.0 | $319K | 0.22% | — | — | $356.56 | +14.0% |
| 122 | EAGG | ISHARES TR | — | 6,663.0 | $317K | 0.22% | +1K | +27.2% | $47.55 | -0.9% |
| 123 | — | FIRST TR EXCHNG TRADED FD VI | — | 9,474.0 | $308K | 0.21% | — | — | $32.53 | — |
| 124 | SCHQ | SCHWAB STRATEGIC TR | — | 9,648.0 | $303K | 0.21% | +2K | +18.7% | $31.43 | -2.3% |
| 125 | URTH | ISHARES INC | — | 1,661.0 | $299K | 0.20% | -13.0 | -0.8% | $180.01 | +12.5% |
| 126 | SUSC | ISHARES TR | — | 12,713.0 | $294K | 0.20% | +164.0 | +1.3% | $23.14 | -0.5% |
| 127 | LGLV | SPDR SERIES TRUST | — | 1,643.0 | $293K | 0.20% | — | — | $178.12 | +1.1% |
| 128 | DMXF | ISHARES TR | — | 3,847.0 | $290K | 0.20% | NEW | — | $75.46 | +10.0% |
| 129 | KOCT | INNOVATOR ETFS TRUST | — | 8,555.0 | $290K | 0.20% | — | — | $33.93 | +7.4% |
| 130 | SUSA | ISHARES TR | — | 2,193.0 | $290K | 0.20% | — | — | $132.10 | +14.7% |
| 131 | ESGE | ISHARES INC | — | 6,353.0 | $289K | 0.20% | -724.0 | -10.2% | $45.47 | +15.5% |
| 132 | TOTL | SSGA ACTIVE ETF TR | — | 7,194.0 | $286K | 0.20% | +1K | +22.9% | $39.73 | -1.1% |
| 133 | FMAT | FIDELITY COVINGTON TRUST | — | 4,865.0 | $280K | 0.19% | — | — | $57.64 | +1.1% |
| 134 | VUG | VANGUARD INDEX FDS | — | 612.0 | $267K | 0.18% | -69.0 | -10.1% | $436.79 | -80.0% |
| 135 | XAR | SPDR SERIES TRUST | — | 1,032.0 | $262K | 0.18% | +57.0 | +5.8% | $254.00 | +6.8% |
| 136 | — | INNOVATOR ETFS TRUST | — | 10,201.0 | $261K | 0.18% | — | — | $25.54 | — |
| 137 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 2,752.0 | $255K | 0.17% | — | — | $92.76 | +54.4% |
| 138 | IMAY | INNOVATOR ETFS TRUST | — | 8,467.0 | $255K | 0.17% | — | — | $30.13 | +4.6% |
| 139 | HACK | AMPLIFY ETF TR | — | 3,340.0 | $251K | 0.17% | +20.0 | +0.6% | $75.09 | +26.3% |
| 140 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 5,959.0 | $250K | 0.17% | -47.0 | -0.8% | $41.88 | +5.2% |
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
33.9%
Financial Services
33.1%
Communication Services
19.1%
Consumer Cyclical
7.6%
Healthcare
6.2%