Portfolio (Quarterly)
Guide ↗
Wealthcare Capital Partners, LLC
· CIK 0002053307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PAVE | GLOBAL X FDS | — | 21,471.0 | $1.3M | 0.52% | NEW | — | $58.92 | -6.4% |
| 42 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,606.0 | $1.2M | 0.51% | NEW | — | $477.55 | -10.2% |
| 43 | WMT | WALMART INC | Consumer Defensive | 10,946.0 | $1.2M | 0.51% | NEW | — | $113.26 | -5.4% |
| 44 | REMX | VANECK ETF TRUST | — | 13,772.0 | $1.2M | 0.50% | NEW | — | $88.50 | -14.5% |
| 45 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,720.0 | $1.2M | 0.50% | NEW | — | $327.36 | +9.6% |
| 46 | MUB | ISHARES TR | — | 11,141.0 | $1.2M | 0.49% | NEW | — | $107.62 | -3.3% |
| 47 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 19,763.0 | $1.1M | 0.46% | NEW | — | $56.48 | +1.3% |
| 48 | PFF | ISHARES TR | — | 36,298.0 | $1.1M | 0.46% | NEW | — | $30.49 | -0.4% |
| 49 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 31,561.0 | $1.1M | 0.45% | NEW | — | $34.62 | +1.8% |
| 50 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,080.0 | $1.1M | 0.45% | NEW | — | $1011.30 | +2.7% |
| 51 | TROW | PRICE T ROWE GROUP INC | Financial Services | 9,565.0 | $1.1M | 0.45% | NEW | — | $113.69 | -3.4% |
| 52 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,362.0 | $1.1M | 0.45% | NEW | — | $248.37 | +20.4% |
| 53 | META | META PLATFORMS INC | Communication Services | 1,913.0 | $1.1M | 0.45% | NEW | — | $563.21 | +9.5% |
| 54 | LVHD | LEGG MASON ETF INVT | — | 24,380.0 | $1.1M | 0.44% | NEW | — | $44.00 | -0.1% |
| 55 | JAAA | JANUS DETROIT STR TR | — | 20,404.0 | $1.0M | 0.43% | NEW | — | $50.49 | +0.2% |
| 56 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 5,092.0 | $976K | 0.40% | NEW | — | $191.75 | -6.7% |
| 57 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 28,162.0 | $961K | 0.40% | NEW | — | $34.13 | -0.5% |
| 58 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,285.0 | $950K | 0.39% | NEW | — | $415.69 | -4.5% |
| 59 | SCZ | ISHARES TR | — | 11,519.0 | $948K | 0.39% | NEW | — | $82.27 | +6.4% |
| 60 | HACK | AMPLIFY ETF TR | — | 8,360.0 | $877K | 0.36% | NEW | — | $104.93 | +5.6% |
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%