Portfolio (Quarterly)
Guide ↗
Wealthcare Capital Partners, LLC
· CIK 0002053307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IJH | ISHARES TR | — | 3,493.0 | $269K | 0.11% | NEW | — | $77.11 | -1.6% |
| 142 | HSY | HERSHEY CO | Consumer Defensive | 1,496.0 | $262K | 0.11% | NEW | — | $175.44 | -1.3% |
| 143 | SPTS | SPDR SERIES TRUST | — | 9,046.0 | $262K | 0.11% | NEW | — | $29.01 | -0.6% |
| 144 | PSI | INVESCO EXCHANGE TRADED FD T | — | 1,345.0 | $253K | 0.10% | NEW | — | $187.80 | -27.6% |
| 145 | VDE | VANGUARD WORLD FD | — | 1,665.0 | $250K | 0.10% | NEW | — | $150.10 | +20.3% |
| 146 | CNP | CENTERPOINT ENERGY INC | Utilities | 5,670.0 | $250K | 0.10% | NEW | — | $44.04 | -9.9% |
| 147 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,263.0 | $244K | 0.10% | NEW | — | $74.89 | -0.2% |
| 148 | VIGI | VANGUARD WHITEHALL FDS | — | 2,602.0 | $243K | 0.10% | NEW | — | $93.38 | +6.5% |
| 149 | GRNY | TIDAL TRUST I | — | 8,769.0 | $242K | 0.10% | NEW | — | $27.65 | +1.7% |
| 150 | SCHO | SCHWAB STRATEGIC TR | — | 10,000.0 | $241K | 0.10% | NEW | — | $24.14 | -0.5% |
| 151 | KO | COCA COLA CO | Consumer Defensive | 2,965.0 | $241K | 0.10% | NEW | — | $81.26 | +8.4% |
| 152 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,032.0 | $237K | 0.10% | NEW | — | $229.39 | +5.5% |
| 153 | DIM | WISDOMTREE TR | — | 2,760.0 | $235K | 0.10% | NEW | — | $85.23 | +6.0% |
| 154 | IVV | ISHARES TR | — | 313.0 | $235K | 0.10% | NEW | — | $749.69 | +3.2% |
| 155 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 6,229.0 | $234K | 0.10% | NEW | — | $37.51 | +3.1% |
| 156 | UNP | UNION PAC CORP | Industrials | 833.0 | $226K | 0.09% | NEW | — | $271.86 | +6.5% |
| 157 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,810.0 | $220K | 0.09% | NEW | — | $121.40 | +0.2% |
| 158 | SPYV | SPDR SERIES TRUST | — | 3,610.0 | $219K | 0.09% | NEW | — | $60.79 | +4.4% |
| 159 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 225.0 | $217K | 0.09% | NEW | — | $966.14 | -12.1% |
| 160 | QUAL | ISHARES TR | — | 989.0 | $217K | 0.09% | NEW | — | $219.37 | +1.5% |
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%