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 | BALT | INNOVATOR ETFS TRUST | — | 11,021.0 | $378K | 0.21% | +4K | +50.2% | $34.27 | +1.4% |
| 122 | IWB | ISHARES TR | — | 895.0 | $367K | 0.21% | — | — | $409.50 | +2.8% |
| 123 | — | VANGUARD CALIF TAX FREE FDS | — | 3,620.0 | $364K | 0.21% | NEW | — | $100.60 | — |
| 124 | BDEC | INNOVATOR ETFS TRUST | — | 6,674.0 | $355K | 0.20% | — | — | $53.20 | +2.8% |
| 125 | XAR | SPDR SERIES TRUST | — | 1,241.0 | $352K | 0.20% | +209.0 | +20.2% | $283.87 | -7.8% |
| 126 | HACK | AMPLIFY ETF TR | — | 3,340.0 | $350K | 0.20% | — | — | $104.93 | +10.1% |
| 127 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 33,033.0 | $340K | 0.19% | — | — | $10.30 | -1.4% |
| 128 | LMUB | ISHARES TR | — | 6,608.0 | $338K | 0.19% | NEW | — | $51.22 | -3.7% |
| 129 | URTH | ISHARES INC | — | 1,659.0 | $336K | 0.19% | — | — | $202.68 | +3.3% |
| 130 | KOCT | INNOVATOR ETFS TRUST | — | 8,555.0 | $320K | 0.18% | — | — | $37.36 | +1.8% |
| 131 | VLUE | ISHARES TR | — | 1,594.0 | $319K | 0.18% | -1K | -45.6% | $199.86 | +0.7% |
| 132 | — | FIRST TR EXCHNG TRADED FD VI | — | 9,465.0 | $318K | 0.18% | — | — | $33.60 | — |
| 133 | DMXF | ISHARES TR | — | 3,736.0 | $316K | 0.18% | -111.0 | -2.9% | $84.61 | +2.6% |
| 134 | EAGG | ISHARES TR | — | 6,534.0 | $310K | 0.18% | -129.0 | -1.9% | $47.41 | -1.5% |
| 135 | SUSA | ISHARES TR | — | 1,977.0 | $305K | 0.17% | -216.0 | -9.8% | $154.30 | +2.9% |
| 136 | EWJ | ISHARES INC | — | 3,227.0 | $301K | 0.17% | -1K | -30.6% | $93.28 | +2.8% |
| 137 | LGLV | SPDR SERIES TRUST | — | 1,644.0 | $298K | 0.17% | — | — | $181.41 | +3.5% |
| 138 | EFG | ISHARES TR | — | 2,394.0 | $298K | 0.17% | +262.0 | +12.3% | $124.40 | +0.5% |
| 139 | VUG | VANGUARD INDEX FDS | — | 3,442.0 | $296K | 0.17% | +3K | +462.4% | $86.14 | +2.8% |
| 140 | TFI | SPDR SERIES TRUST | — | 6,462.0 | $296K | 0.17% | +2K | +39.5% | $45.80 | -2.4% |
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
39.4%
Financial Services
26.7%
Consumer Cyclical
11.8%
Communication Services
11.7%
Healthcare
6.7%
Industrials
3.8%