Portfolio (Quarterly)
Guide ↗
WLTH Capital Management, LLC
· CIK 0002112635| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | — | 259,370.0 | $25.0M | 16.06% | +50K | +24.1% | $96.58 | +4.0% |
| 2 | IEF | ISHARES TR | — | 226,074.0 | $21.4M | 13.70% | +53K | +30.8% | $94.57 | -1.8% |
| 3 | VGLT | VANGUARD SCOTTSDALE FDS | — | 309,739.0 | $17.1M | 10.96% | +16K | +5.4% | $55.18 | -3.6% |
| 4 | IEMG | ISHARES INC | — | 171,520.0 | $14.2M | 9.11% | +10K | +5.9% | $82.84 | -1.2% |
| 5 | IJH | ISHARES TR | — | 91,757.0 | $7.1M | 4.54% | +5K | +5.7% | $77.11 | -1.8% |
| 6 | SUB | ISHARES TR | — | 26,295.0 | $2.8M | 1.79% | +8K | +46.5% | $106.47 | -0.2% |
| 7 | SHY | ISHARES TR | — | 18,588.0 | $1.5M | 0.98% | +575.0 | +3.2% | $82.11 | -0.3% |
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
Financial Services
100.0%