Portfolio (Quarterly)
Guide ↗
WEALTHGARDEN F.S. LLC
· CIK 0002023633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NEAR | ISHARES U S ETF TR | — | 4,900.0 | $249K | 0.17% | — | — | $50.84 | -0.4% |
| 142 | JAJL | INNOVATOR ETFS TRUST | — | 8,535.0 | $248K | 0.17% | — | — | $29.07 | +2.3% |
| 143 | — | INNOVATOR ETFS TRUST | — | 9,851.0 | $247K | 0.17% | NEW | — | $25.08 | — |
| 144 | BALT | INNOVATOR ETFS TRUST | — | 7,339.0 | $246K | 0.17% | NEW | — | $33.46 | +1.9% |
| 145 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 3,420.0 | $245K | 0.17% | -2K | -37.1% | $71.61 | +0.3% |
| 146 | CWI | SPDR INDEX SHS FDS | — | 6,548.0 | $240K | 0.16% | — | — | $36.59 | +9.5% |
| 147 | EFG | ISHARES TR | — | 2,132.0 | $237K | 0.16% | NEW | — | $111.38 | +9.1% |
| 148 | JUNW | AIM ETF PRODUCTS TRUST | — | 7,028.0 | $234K | 0.16% | — | — | $33.35 | +3.1% |
| 149 | — | FIRST TR EXCHNG TRADED FD VI | — | 7,450.0 | $226K | 0.15% | — | — | $30.32 | — |
| 150 | — | INNOVATOR ETFS TRUST | — | 8,339.0 | $223K | 0.15% | — | — | $26.75 | — |
| 151 | DIS | DISNEY WALT CO | Communication Services | 2,277.0 | $219K | 0.15% | -30.0 | -1.3% | $96.38 | +6.9% |
| 152 | GLDM | WORLD GOLD TR | Financial Services | 2,366.0 | $219K | 0.15% | -1K | -35.9% | $92.69 | -3.8% |
| 153 | SPMD | SPDR SERIES TRUST | — | 3,661.0 | $217K | 0.15% | +22.0 | +0.6% | $59.22 | +8.8% |
| 154 | JNJ | JOHNSON & JOHNSON | Healthcare | 871.0 | $213K | 0.14% | NEW | — | $244.35 | -4.1% |
| 155 | SCHM | SCHWAB STRATEGIC TR | — | 6,873.0 | $213K | 0.14% | — | — | $30.96 | +12.2% |
| 156 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 4,416.0 | $212K | 0.14% | — | — | $47.91 | +6.4% |
| 157 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 5,456.0 | $211K | 0.14% | — | — | $38.71 | +6.1% |
| 158 | TFI | SPDR SERIES TRUST | — | 4,634.0 | $210K | 0.14% | -175.0 | -3.6% | $45.34 | -0.3% |
| 159 | EOCT | INNOVATOR ETFS TRUST | — | 6,561.0 | $210K | 0.14% | — | — | $31.95 | +5.8% |
| 160 | — | INNOVATOR ETFS TRUST | — | 7,122.0 | $209K | 0.14% | -78.0 | -1.1% | $29.29 | — |
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%