Portfolio (Quarterly)
Guide ↗
Wealthcare Capital Partners, LLC
· CIK 0002053307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | SPACE EXPLORATION TECHN CORP | — | 1,250.0 | $214K | 0.09% | NEW | — | $170.86 | — |
| 162 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 6,047.0 | $213K | 0.09% | NEW | — | $35.24 | +0.1% |
| 163 | ORCL | ORACLE CORP | Technology | 1,444.0 | $212K | 0.09% | NEW | — | $146.51 | +8.4% |
| 164 | EMR | EMERSON ELEC CO | Industrials | 1,471.0 | $211K | 0.09% | NEW | — | $143.13 | +6.8% |
| 165 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,540.0 | $209K | 0.09% | NEW | — | $135.99 | -18.1% |
| 166 | LMT | LOCKHEED MARTIN CORP | Industrials | 409.0 | $208K | 0.09% | NEW | — | $508.91 | +3.2% |
| 167 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 1,921.0 | $207K | 0.09% | NEW | — | $107.80 | +8.2% |
| 168 | VUG | VANGUARD INDEX FDS | — | 2,375.0 | $205K | 0.09% | NEW | — | $86.14 | +2.7% |
| 169 | CMC | COMMERCIAL METALS CO | Basic Materials | 3,255.0 | $204K | 0.08% | NEW | — | $62.74 | +12.0% |
| 170 | — | LEIDOS HOLDINGS INC | — | 1,982.0 | $204K | 0.08% | NEW | — | $102.95 | — |
| 171 | EES | WISDOMTREE TR | — | 3,008.0 | $204K | 0.08% | NEW | — | $67.79 | +0.9% |
| 172 | AGCO | AGCO CORP | Industrials | 1,699.0 | $203K | 0.08% | NEW | — | $119.67 | +11.5% |
| 173 | DRAM | ROUNDHILL ETF TRUST | — | 2,748.0 | $203K | 0.08% | NEW | — | $73.85 | -19.2% |
| 174 | VOO | VANGUARD INDEX FDS | — | 295.0 | $203K | 0.08% | NEW | — | $687.37 | +3.0% |
| 175 | GDX | VANECK ETF TRUST | — | 2,680.0 | $202K | 0.08% | NEW | — | $75.46 | +31.5% |
| 176 | SMDV | PROSHARES TR | — | 2,618.0 | $202K | 0.08% | NEW | — | $77.03 | -0.5% |
| 177 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 2,998.0 | $201K | 0.08% | NEW | — | $67.11 | -4.9% |
| 178 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 19,654.0 | $43K | 0.02% | NEW | — | $2.19 | +8.7% |
| 179 | IAUX | I-80 GOLD CORP | Basic Materials | 13,243.0 | $19K | 0.01% | NEW | — | $1.44 | +24.3% |
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%