Portfolio (Quarterly)
Guide ↗
WealthCare Asset Management, LLC
· CIK 0002034181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MO | ALTRIA GROUP INC | Consumer Defensive | 30,232.0 | $2.2M | 0.90% | NEW | — | $71.95 | -11.1% |
| 22 | SHOP | SHOPIFY INC | Technology | 18,044.0 | $2.1M | 0.86% | NEW | — | $114.18 | +30.2% |
| 23 | — | TECHNIPFMC PLC | — | 30,000.0 | $2.0M | 0.83% | NEW | — | $66.30 | — |
| 24 | VOD | VODAFONE GROUP PLC | Communication Services | 138,884.0 | $1.8M | 0.76% | NEW | — | $13.22 | +22.5% |
| 25 | MSFT | MICROSOFT CORP | Technology | 4,402.0 | $1.6M | 0.68% | NEW | — | $373.02 | +28.8% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 4,364.0 | $1.6M | 0.65% | NEW | — | $357.37 | -3.7% |
| 27 | CAT | CATERPILLAR INC | Industrials | 1,440.0 | $1.5M | 0.64% | NEW | — | $1064.90 | -17.2% |
| 28 | LLY | ELI LILLY & CO | Healthcare | 1,218.0 | $1.5M | 0.61% | NEW | — | $1199.52 | -1.2% |
| 29 | XLK | SELECT SECTOR SPDR TR | — | 7,222.0 | $1.4M | 0.57% | NEW | — | $190.50 | -0.1% |
| 30 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 53,382.0 | $1.4M | 0.57% | NEW | — | $25.60 | +0.7% |
| 31 | AMGN | AMGEN INC | Healthcare | 3,560.0 | $1.3M | 0.54% | NEW | — | $362.06 | +15.8% |
| 32 | DE | DEERE & CO | Industrials | 2,022.0 | $1.3M | 0.53% | NEW | — | $634.33 | -5.4% |
| 33 | PWR | QUANTA SVCS INC | Industrials | 1,562.0 | $1.1M | 0.47% | NEW | — | $720.04 | +0.3% |
| 34 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,160.0 | $1.1M | 0.45% | NEW | — | $935.47 | +1.9% |
| 35 | GOOG | ALPHABET INC | Communication Services | 3,006.0 | $1.1M | 0.44% | NEW | — | $353.40 | -3.4% |
| 36 | PEP | PEPSICO INC | Consumer Defensive | 7,688.0 | $1.0M | 0.43% | NEW | — | $135.41 | +2.1% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,064.0 | $1.0M | 0.43% | NEW | — | $500.39 | — |
| 38 | ORCL | ORACLE CORP | Technology | 6,912.0 | $1.0M | 0.42% | NEW | — | $146.55 | +0.1% |
| 39 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | — | 26,680.0 | $795K | 0.33% | NEW | — | $29.79 | -6.4% |
| 40 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 31,848.0 | $746K | 0.31% | NEW | — | $23.42 | +0.0% |
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
Consumer Cyclical
40.4%
Technology
21.1%
Financial Services
16.3%
Consumer Defensive
7.5%
Healthcare
5.1%
Communication Services
3.9%
Industrials
3.2%
Real Estate
2.5%