Portfolio (Quarterly)
Guide ↗
WEALTHGARDEN F.S. LLC
· CIK 0002023633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 26,008.0 | $4.8M | 3.20% | NEW | — | $186.47 | +15.5% |
| 2 | DYNF | BLACKROCK ETF TRUST | — | 67,866.0 | $4.2M | 2.74% | NEW | — | $61.25 | +8.8% |
| 3 | IVW | ISHARES TR | — | 33,348.0 | $4.1M | 2.73% | NEW | — | $124.31 | +9.9% |
| 4 | IVV | ISHARES TR | — | 5,904.0 | $4.1M | 2.71% | NEW | — | $695.92 | +7.6% |
| 5 | BDYN | BLACKROCK ETF TRUST | — | 154,235.0 | $4.0M | 2.66% | NEW | — | $26.20 | +4.4% |
| 6 | OEF | ISHARES TR | — | 10,710.0 | $3.7M | 2.43% | NEW | — | $343.65 | +8.0% |
| 7 | SCHG | SCHWAB STRATEGIC TR | — | 112,755.0 | $3.7M | 2.41% | NEW | — | $32.46 | +5.9% |
| 8 | SPYV | SPDR SERIES TRUST | — | 62,870.0 | $3.7M | 2.41% | NEW | — | $58.16 | +5.0% |
| 9 | QUAL | ISHARES TR | — | 16,944.0 | $3.5M | 2.28% | NEW | — | $203.73 | +5.2% |
| 10 | XLK | SELECT SECTOR SPDR TR | — | 21,422.0 | $3.1M | 2.06% | NEW | — | $146.08 | +23.5% |
| 11 | SJNK | SPDR SERIES TRUST | — | 117,302.0 | $3.0M | 1.97% | NEW | — | $25.47 | -1.7% |
| 12 | AVEM | AMERICAN CENTY ETF TR | — | 34,881.0 | $2.9M | 1.91% | NEW | — | $83.10 | +12.0% |
| 13 | — | J P MORGAN EXCHANGE TRADED F | — | 55,702.0 | $2.8M | 1.86% | NEW | — | $50.73 | — |
| 14 | IAU | ISHARES GOLD TR | Financial Services | 26,523.0 | $2.5M | 1.67% | NEW | — | $95.18 | -10.9% |
| 15 | EFV | ISHARES TR | — | 33,474.0 | $2.5M | 1.64% | NEW | — | $74.27 | +5.9% |
| 16 | GLD | SPDR GOLD TR | Financial Services | 5,332.0 | $2.5M | 1.63% | NEW | — | $464.73 | -11.0% |
| 17 | AAPL | APPLE INC | Technology | 9,633.0 | $2.5M | 1.62% | NEW | — | $255.42 | +20.9% |
| 18 | QQQM | INVESCO EXCH TRADED FD TR II | — | 9,361.0 | $2.4M | 1.59% | NEW | — | $257.55 | +14.7% |
| 19 | SCHD | SCHWAB STRATEGIC TR | — | 81,527.0 | $2.4M | 1.57% | NEW | — | $29.18 | +12.5% |
| 20 | META | META PLATFORMS INC | Communication Services | 3,525.0 | $2.4M | 1.56% | NEW | — | $672.33 | -9.2% |
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
Financial Services
34.5%
Technology
33.8%
Communication Services
18.7%
Consumer Cyclical
7.6%
Healthcare
5.5%