Portfolio (Quarterly)
Guide ↗
Wealthcare Capital Partners, LLC
· CIK 0002053307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | — | 647,400.0 | $32.6M | 13.47% | NEW | — | $50.35 | +0.1% |
| 2 | VTI | VANGUARD INDEX FDS | — | 67,736.0 | $25.1M | 10.36% | NEW | — | $370.04 | +2.6% |
| 3 | SPYM | SPDR SERIES TRUST | — | 150,263.0 | $13.2M | 5.46% | NEW | — | $87.88 | +3.2% |
| 4 | VYM | VANGUARD WHITEHALL FDS | — | 60,963.0 | $9.6M | 3.98% | NEW | — | $158.03 | +3.9% |
| 5 | SCHP | SCHWAB STRATEGIC TR | — | 256,955.0 | $6.8M | 2.81% | NEW | — | $26.50 | -2.5% |
| 6 | STIP | ISHARES TR | — | 58,981.0 | $6.0M | 2.49% | NEW | — | $102.16 | -1.3% |
| 7 | AGG | ISHARES TR | — | 49,180.0 | $4.9M | 2.01% | NEW | — | $98.98 | -2.0% |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | — | 50,016.0 | $4.2M | 1.73% | NEW | — | $83.75 | +3.2% |
| 9 | IEF | ISHARES TR | — | 41,803.0 | $4.0M | 1.63% | NEW | — | $94.57 | -2.5% |
| 10 | AAPL | APPLE INC | Technology | 13,171.0 | $3.8M | 1.57% | NEW | — | $289.36 | +10.6% |
| 11 | SPSM | SPDR SERIES TRUST | — | 64,971.0 | $3.7M | 1.55% | NEW | — | $57.67 | -2.0% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,001.0 | $3.5M | 1.45% | NEW | — | $500.39 | — |
| 13 | SPMD | SPDR SERIES TRUST | — | 49,981.0 | $3.4M | 1.40% | NEW | — | $67.56 | -1.6% |
| 14 | VIG | VANGUARD SPECIALIZED FUNDS | — | 12,003.0 | $2.8M | 1.17% | NEW | — | $236.62 | +2.3% |
| 15 | MGV | VANGUARD WORLD FD | — | 16,915.0 | $2.8M | 1.14% | NEW | — | $163.45 | +2.7% |
| 16 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 51,296.0 | $2.5M | 1.04% | NEW | — | $49.28 | +1.6% |
| 17 | XT | ISHARES TR | — | 29,056.0 | $2.4M | 0.99% | NEW | — | $82.63 | -0.3% |
| 18 | DTH | WISDOMTREE TR | — | 42,872.0 | $2.3M | 0.96% | NEW | — | $54.11 | +8.8% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 11,187.0 | $2.2M | 0.93% | NEW | — | $200.08 | +15.1% |
| 20 | USRT | ISHARES TR | — | 31,994.0 | $2.1M | 0.88% | NEW | — | $66.45 | -1.7% |
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
30.0%
Financial Services
28.1%
Industrials
9.8%
Consumer Cyclical
7.0%
Utilities
6.8%
Healthcare
5.9%
Consumer Defensive
5.7%
Communication Services
3.5%
Energy
1.6%
Basic Materials
1.5%