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 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 5,326.0 | $293K | 0.17% | -11K | -67.0% | $55.08 | +2.9% |
| 142 | TLT | ISHARES TR | — | 3,356.0 | $290K | 0.16% | -1K | -24.7% | $86.41 | -4.1% |
| 143 | ESGE | ISHARES INC | — | 5,278.0 | $289K | 0.16% | -1K | -16.9% | $54.69 | -1.2% |
| 144 | NEAR | ISHARES U S ETF TR | — | 5,669.0 | $287K | 0.16% | +769.0 | +15.7% | $50.66 | -0.3% |
| 145 | TOTL | SSGA ACTIVE ETF TR | — | 7,205.0 | $284K | 0.16% | — | — | $39.47 | -1.7% |
| 146 | RTX | RTX CORPORATION | Industrials | 1,498.0 | $284K | 0.16% | NEW | — | $189.76 | +11.6% |
| 147 | SUSC | ISHARES TR | — | 12,175.0 | $282K | 0.16% | -538.0 | -4.2% | $23.15 | -1.9% |
| 148 | EMXC | ISHARES INC | — | 2,725.0 | $279K | 0.16% | NEW | — | $102.29 | -4.0% |
| 149 | FMAT | FIDELITY COVINGTON TRUST | — | 4,662.0 | $273K | 0.15% | -203.0 | -4.2% | $58.51 | +4.3% |
| 150 | — | INNOVATOR ETFS TRUST | — | 10,183.0 | $268K | 0.15% | — | — | $26.28 | — |
| 151 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 5,959.0 | $265K | 0.15% | — | — | $44.41 | +1.5% |
| 152 | — | INNOVATOR ETFS TRUST | — | 9,820.0 | $262K | 0.15% | NEW | — | $26.64 | — |
| 153 | CWI | SPDR INDEX SHS FDS | — | 6,387.0 | $260K | 0.15% | -161.0 | -2.5% | $40.67 | +1.8% |
| 154 | JAJL | INNOVATOR ETFS TRUST | — | 8,493.0 | $254K | 0.14% | — | — | $29.91 | +1.1% |
| 155 | SPMD | SPDR SERIES TRUST | — | 3,727.0 | $252K | 0.14% | +66.0 | +1.8% | $67.56 | -1.7% |
| 156 | — | INNOVATOR ETFS TRUST | — | 9,851.0 | $251K | 0.14% | — | — | $25.45 | — |
| 157 | VOO | VANGUARD INDEX FDS | — | 358.0 | $246K | 0.14% | NEW | — | $686.55 | +3.0% |
| 158 | GLW | CORNING INC | Technology | 956.0 | $244K | 0.14% | NEW | — | $255.56 | -41.7% |
| 159 | AGG | ISHARES TR | — | 2,463.0 | $244K | 0.14% | +374.0 | +17.9% | $98.98 | -1.5% |
| 160 | CAT | CATERPILLAR INC | Industrials | 229.0 | $243K | 0.14% | NEW | — | $1063.14 | -24.7% |
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%