Portfolio (Quarterly)
Guide ↗
WEALTHGARDEN F.S. LLC
· CIK 0002023633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | INNOVATOR ETFS TRUST | — | 8,099.0 | $208K | 0.14% | — | — | $25.70 | — |
| 162 | — | INNOVATOR ETFS TRUST | — | 7,825.0 | $208K | 0.14% | — | — | $26.55 | — |
| 163 | AGG | ISHARES TR | — | 2,089.0 | $207K | 0.14% | — | — | $99.27 | -2.3% |
| 164 | EVUS | ISHARES TR | — | 6,507.0 | $207K | 0.14% | -647.0 | -9.0% | $31.83 | +17.5% |
| 165 | AOM | ISHARES TR | — | 4,231.0 | $200K | 0.14% | — | — | $47.37 | +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
35.5%
Financial Services
34.6%
Communication Services
15.3%
Consumer Cyclical
8.0%
Healthcare
6.5%