Portfolio (Quarterly)
Guide ↗
Wealthcare Capital Partners, LLC
· CIK 0002053307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TTEQ | T ROWE PRICE EXCHANGE-TRADED | — | 10,677.0 | $476K | 0.20% | NEW | — | $44.60 | -5.7% |
| 102 | BAC | BANK OF AMER CORP | Financial Services | 8,326.0 | $474K | 0.20% | NEW | — | $56.98 | +10.0% |
| 103 | AMD | ADVANCED MICRO DEVICES INC | Technology | 812.0 | $472K | 0.20% | NEW | — | $580.91 | -17.8% |
| 104 | SLV | ISHARES SILVER TR | Financial Services | 8,524.0 | $456K | 0.19% | NEW | — | $53.47 | +11.9% |
| 105 | SHM | SPDR SERIES TRUST | — | 9,261.0 | $444K | 0.18% | NEW | — | $47.97 | -0.9% |
| 106 | REGCO | REGENCY CTRS CORP | — | 5,523.0 | $440K | 0.18% | NEW | — | $79.74 | — |
| 107 | IXUS | ISHARES TR | — | 4,582.0 | $437K | 0.18% | NEW | — | $95.44 | +3.4% |
| 108 | V | VISA INC | Financial Services | 1,267.0 | $435K | 0.18% | NEW | — | $343.13 | +9.3% |
| 109 | BOTZ | GLOBAL X FDS | — | 11,139.0 | $423K | 0.17% | NEW | — | $37.94 | -5.2% |
| 110 | XLK | SELECT SECTOR SPDR TR | — | 2,191.0 | $418K | 0.17% | NEW | — | $190.55 | -1.7% |
| 111 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,802.0 | $411K | 0.17% | NEW | — | $146.64 | -0.1% |
| 112 | PWR | QUANTA SVCS INC | Industrials | 555.0 | $400K | 0.17% | NEW | — | $720.32 | -13.3% |
| 113 | TEL | TE CONNECTIVITY PLC | Technology | 1,827.0 | $368K | 0.15% | NEW | — | $201.57 | +3.5% |
| 114 | IWF | ISHARES TR | — | 2,920.0 | $363K | 0.15% | NEW | — | $124.17 | -0.6% |
| 115 | SPIB | SPDR SERIES TRUST | — | 10,637.0 | $356K | 0.15% | NEW | — | $33.46 | -1.6% |
| 116 | PVI | INVESCO EXCH TRADED FD TR II | — | 14,143.0 | $352K | 0.14% | NEW | — | $24.89 | -0.3% |
| 117 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 4,090.0 | $352K | 0.14% | NEW | — | $85.99 | -15.8% |
| 118 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,748.0 | $348K | 0.14% | NEW | — | $126.57 | -5.0% |
| 119 | VRT | VERTIV HOLDINGS CO | Industrials | 1,031.0 | $345K | 0.14% | NEW | — | $334.89 | -16.2% |
| 120 | VNQ | VANGUARD INDEX FDS | — | 3,561.0 | $343K | 0.14% | NEW | — | $96.44 | -0.4% |
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%