Portfolio (Quarterly)
Guide ↗
Wealthcare Capital Partners, LLC
· CIK 0002053307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHX | SCHWAB STRATEGIC TR | — | 28,776.0 | $847K | 0.35% | NEW | — | $29.43 | +3.2% |
| 62 | GE | GE AEROSPACE | Industrials | 2,229.0 | $833K | 0.34% | NEW | — | $373.70 | -9.8% |
| 63 | NOBL | PROSHARES TR | — | 14,632.0 | $822K | 0.34% | NEW | — | $56.16 | +2.7% |
| 64 | CAOS | EA SERIES TRUST | — | 8,520.0 | $770K | 0.32% | NEW | — | $90.36 | +0.2% |
| 65 | GOOG | ALPHABET INC | — | 2,178.0 | $769K | 0.32% | NEW | — | $353.29 | — |
| 66 | SUB | ISHARES TR | — | 7,077.0 | $753K | 0.31% | NEW | — | $106.47 | -0.5% |
| 67 | BKLN | INVESCO EXCH TRADED FD TR II | — | 36,902.0 | $752K | 0.31% | NEW | — | $20.37 | +1.2% |
| 68 | IWB | ISHARES TR | — | 1,783.0 | $730K | 0.30% | NEW | — | $409.50 | +2.9% |
| 69 | QTUM | ETF SER SOLUTIONS | — | 4,343.0 | $718K | 0.30% | NEW | — | $165.39 | -10.6% |
| 70 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 31,749.0 | $708K | 0.29% | NEW | — | $22.29 | -1.8% |
| 71 | CAT | CATERPILLAR INC | Industrials | 646.0 | $688K | 0.28% | NEW | — | $1065.34 | -23.6% |
| 72 | TSLA | TESLA INC | Consumer Cyclical | 1,598.0 | $672K | 0.28% | NEW | — | $420.73 | -15.8% |
| 73 | AMAT | APPLIED MATLS INC | Technology | 926.0 | $670K | 0.28% | NEW | — | $723.13 | -37.1% |
| 74 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,633.0 | $669K | 0.28% | NEW | — | $253.95 | +8.4% |
| 75 | GOOGL | ALPHABET INC | Communication Services | 1,846.0 | $660K | 0.27% | NEW | — | $357.46 | -5.3% |
| 76 | LLY | ELI LILLY & CO | Healthcare | 549.0 | $659K | 0.27% | NEW | — | $1199.46 | -4.3% |
| 77 | XLF | SELECT SECTOR SPDR TR | — | 12,014.0 | $644K | 0.27% | NEW | — | $53.61 | +8.4% |
| 78 | TFI | SPDR SERIES TRUST | — | 14,049.0 | $643K | 0.27% | NEW | — | $45.80 | -3.4% |
| 79 | IWM | ISHARES TR | — | 2,138.0 | $642K | 0.27% | NEW | — | $300.40 | -1.5% |
| 80 | ITOT | ISHARES TR | — | 3,828.0 | $629K | 0.26% | NEW | — | $164.27 | +2.7% |
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%