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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 16,052.0 | $313K | 0.13% | NEW | — | $19.52 | +0.2% |
| 62 | VTIP | VANGUARD MALVERN FDS | — | 6,226.0 | $313K | 0.13% | NEW | — | $50.23 | -1.1% |
| 63 | SCYB | SCHWAB STRATEGIC TR | — | 11,810.0 | $309K | 0.13% | NEW | — | $26.18 | -0.6% |
| 64 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 18,166.0 | $302K | 0.13% | NEW | — | $16.65 | -0.4% |
| 65 | SGOV | ISHARES TR | — | 2,984.0 | $300K | 0.12% | NEW | — | $100.67 | -0.1% |
| 66 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 15,614.0 | $290K | 0.12% | NEW | — | $18.57 | -0.1% |
| 67 | USB | US BANCORP | Financial Services | 4,668.0 | $282K | 0.12% | NEW | — | $60.40 | +7.4% |
| 68 | IYW | ISHARES TR | — | 1,084.0 | $273K | 0.11% | NEW | — | $252.29 | +1.0% |
| 69 | SMH | VANECK ETF TRUST | — | 408.0 | $268K | 0.11% | NEW | — | $655.89 | -9.4% |
| 70 | IYZ | ISHARES TR | — | 6,244.0 | $264K | 0.11% | NEW | — | $42.31 | +3.9% |
| 71 | AMAT | APPLIED MATLS INC | Technology | 350.0 | $253K | 0.10% | NEW | — | $723.00 | -26.0% |
| 72 | PFE | PFIZER INC | Healthcare | 10,068.0 | $242K | 0.10% | NEW | — | $24.08 | +11.6% |
| 73 | BLOX | TIDAL TRUST II | — | 14,782.0 | $230K | 0.10% | NEW | — | $15.56 | -14.7% |
| 74 | IYM | ISHARES TR | — | 1,244.0 | $224K | 0.09% | NEW | — | $179.66 | +5.2% |
| 75 | ORLY CALL | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,200.0 | $203K | 0.08% | NEW | — | $92.09 | -2.0% |
| 76 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,572.0 | $183K | 0.08% | NEW | — | $116.67 | +47.9% |
| 77 | T CALL | AT&T INC | Communication Services | 8,600.0 | $178K | 0.07% | NEW | — | $20.70 | +19.2% |
| 78 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 1,400.0 | $163K | 0.07% | NEW | — | $116.67 | +47.9% |
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%