Portfolio (Quarterly)
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WealthCare Asset Management, LLC
· CIK 0002034181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 36,550.0 | $737K | 0.31% | NEW | — | $20.17 | -6.2% |
| 42 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 34,128.0 | $721K | 0.30% | NEW | — | $21.12 | -4.4% |
| 43 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,240.0 | $720K | 0.30% | NEW | — | $580.91 | +8.5% |
| 44 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 65,802.0 | $701K | 0.29% | NEW | — | $10.66 | -2.0% |
| 45 | IRM | IRON MTN INC DEL | Real Estate | 5,512.0 | $696K | 0.29% | NEW | — | $126.29 | -10.4% |
| 46 | MU CALL | MICRON TECHNOLOGY INC | Technology | 600.0 | $693K | 0.29% | NEW | — | $1154.29 | -6.4% |
| 47 | XV | SIMPLIFY EXCHANGE TRADED FUN | — | 21,266.0 | $527K | 0.22% | NEW | — | $24.78 | -2.2% |
| 48 | MU | MICRON TECHNOLOGY INC | Technology | 456.0 | $526K | 0.22% | NEW | — | $1154.29 | -6.4% |
| 49 | TSLA | TESLA INC | Consumer Cyclical | 1,176.0 | $495K | 0.20% | NEW | — | $420.60 | -11.6% |
| 50 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 21,286.0 | $443K | 0.18% | NEW | — | $20.79 | -0.2% |
| 51 | JUNM | FIRST TR EXCHNG TRADED FD VI | — | 12,528.0 | $440K | 0.18% | NEW | — | $35.09 | +1.0% |
| 52 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 576.0 | $430K | 0.18% | NEW | — | $747.06 | +3.0% |
| 53 | NVDA CALL | NVIDIA CORPORATION | Technology | 2,000.0 | $400K | 0.17% | NEW | — | $200.09 | +17.3% |
| 54 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 17,088.0 | $387K | 0.16% | NEW | — | $22.65 | +0.7% |
| 55 | T | AT&T INC | Communication Services | 18,502.0 | $383K | 0.16% | NEW | — | $20.70 | +17.3% |
| 56 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 346.0 | $334K | 0.14% | NEW | — | $965.00 | -13.8% |
| 57 | — | FIRST TR EXCHNG TRADED FD VI | — | 10,598.0 | $331K | 0.14% | NEW | — | $31.22 | — |
| 58 | TFLR | T ROWE PRICE EXCHANGE-TRADED | — | 6,362.0 | $321K | 0.13% | NEW | — | $50.41 | +0.2% |
| 59 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 15,436.0 | $314K | 0.13% | NEW | — | $20.36 | -1.1% |
| 60 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 16,010.0 | $314K | 0.13% | NEW | — | $19.61 | -0.3% |
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
40.8%
Technology
21.3%
Financial Services
16.5%
Consumer Defensive
7.5%
Healthcare
5.2%
Industrials
3.2%
Communication Services
3.1%
Real Estate
2.6%