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 | TLH | ISHARES TR | — | 2,412.0 | $242K | 0.14% | -5K | -69.3% | $100.36 | -3.1% |
| 162 | JUNW | AIM ETF PRODUCTS TRUST | — | 7,011.0 | $241K | 0.14% | — | — | $34.39 | +1.6% |
| 163 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,114.0 | $237K | 0.13% | -3K | -70.8% | $212.84 | +3.7% |
| 164 | IAGG | ISHARES TR | — | 4,682.0 | $237K | 0.13% | -5K | -53.5% | $50.60 | -1.7% |
| 165 | SCHM | SCHWAB STRATEGIC TR | — | 6,386.0 | $235K | 0.13% | -487.0 | -7.1% | $36.87 | -3.5% |
| 166 | SMH | VANECK ETF TRUST | — | 358.0 | $235K | 0.13% | -476.0 | -57.1% | $656.67 | -15.8% |
| 167 | — | FIRST TR EXCHNG TRADED FD VI | — | 7,450.0 | $233K | 0.13% | — | — | $31.22 | — |
| 168 | — | INNOVATOR ETFS TRUST | — | 8,339.0 | $230K | 0.13% | — | — | $27.61 | — |
| 169 | — | INNOVATOR ETFS TRUST | — | 8,099.0 | $230K | 0.13% | — | — | $28.38 | — |
| 170 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 4,416.0 | $227K | 0.13% | — | — | $51.35 | +2.0% |
| 171 | XTEN | BONDBLOXX ETF TRUST | — | 4,921.0 | $224K | 0.13% | -3K | -35.9% | $45.58 | -2.5% |
| 172 | EOCT | INNOVATOR ETFS TRUST | — | 6,561.0 | $224K | 0.13% | — | — | $34.15 | +2.8% |
| 173 | JNJ | JOHNSON & JOHNSON | Healthcare | 874.0 | $222K | 0.13% | — | — | $254.00 | +5.5% |
| 174 | VIG | VANGUARD SPECIALIZED FUNDS | — | 931.0 | $220K | 0.12% | NEW | — | $236.62 | +2.7% |
| 175 | VTV | VANGUARD INDEX FDS | — | 1,003.0 | $219K | 0.12% | NEW | — | $217.93 | +3.4% |
| 176 | — | INNOVATOR ETFS TRUST | — | 7,016.0 | $218K | 0.12% | -106.0 | -1.5% | $31.08 | — |
| 177 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 455.0 | $217K | 0.12% | NEW | — | $477.15 | -12.5% |
| 178 | DIS | DISNEY WALT CO | Communication Services | 2,255.0 | $217K | 0.12% | -22.0 | -1.0% | $96.25 | +12.3% |
| 179 | — | FIRST TR EXCHNG TRADED FD VI | — | 5,980.0 | $216K | 0.12% | NEW | — | $36.09 | — |
| 180 | — | INNOVATOR ETFS TRUST | — | 7,825.0 | $215K | 0.12% | — | — | $27.46 | — |
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%