Portfolio (Quarterly)
Guide ↗
Wealthcare Capital Partners, LLC
· CIK 0002053307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VEA | VANGUARD TAX-MANAGED FDS | — | 29,625.0 | $2.1M | 0.87% | NEW | — | $71.25 | +3.5% |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,799.0 | $2.1M | 0.86% | NEW | — | $746.65 | +3.2% |
| 23 | DON | WISDOMTREE TR | — | 35,465.0 | $2.0M | 0.83% | NEW | — | $56.52 | +2.2% |
| 24 | IGE | ISHARES TR | — | 35,583.0 | $2.0M | 0.83% | NEW | — | $56.18 | +17.5% |
| 25 | QQQ | INVESCO QQQ TR | Financial Services | 2,596.0 | $1.9M | 0.79% | NEW | — | $736.45 | -2.4% |
| 26 | CGGR | CAPITAL GROUP GROWTH ETF | — | 39,876.0 | $1.9M | 0.78% | NEW | — | $47.20 | -0.0% |
| 27 | DBEF | DBX ETF TR | — | 33,778.0 | $1.8M | 0.76% | NEW | — | $54.63 | +2.5% |
| 28 | BX | BLACKSTONE INC | Financial Services | 14,905.0 | $1.8M | 0.72% | NEW | — | $117.67 | +15.7% |
| 29 | AVGO | BROADCOM INC | Technology | 4,407.0 | $1.7M | 0.69% | NEW | — | $377.71 | -5.2% |
| 30 | IFRA | ISHARES TR | — | 26,128.0 | $1.6M | 0.68% | NEW | — | $63.04 | -6.0% |
| 31 | SPDW | SPDR INDEX SHS FDS | — | 32,681.0 | $1.6M | 0.68% | NEW | — | $50.39 | +3.8% |
| 32 | SPTM | SPDR SERIES TRUST | — | 17,991.0 | $1.6M | 0.68% | NEW | — | $90.79 | +2.9% |
| 33 | EMXC | ISHARES INC | — | 15,953.0 | $1.6M | 0.67% | NEW | — | $102.30 | -1.2% |
| 34 | MSFT | MICROSOFT CORP | Technology | 4,364.0 | $1.6M | 0.67% | NEW | — | $372.98 | +34.0% |
| 35 | DES | WISDOMTREE TR | — | 37,815.0 | $1.5M | 0.64% | NEW | — | $40.68 | -0.7% |
| 36 | VFH | VANGUARD WORLD FD | — | 11,636.0 | $1.5M | 0.63% | NEW | — | $131.60 | +7.9% |
| 37 | VTV | VANGUARD INDEX FDS | — | 6,847.0 | $1.5M | 0.62% | NEW | — | $217.94 | +3.9% |
| 38 | CSCO | CISCO SYS INC | Technology | 12,366.0 | $1.5M | 0.60% | NEW | — | $117.46 | -7.0% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,695.0 | $1.4M | 0.56% | NEW | — | $238.34 | +8.5% |
| 40 | GLDM | WORLD GOLD TR | Financial Services | 16,706.0 | $1.3M | 0.55% | NEW | — | $79.42 | +10.5% |
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%