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 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 652,354.0 | $12.8M | 8.20% | NEW | — | $19.61 | +0.0% |
| 2 | BKGI | BNY MELLON ETF TRUST | — | 125,573.0 | $5.6M | 3.62% | NEW | — | $44.97 | -1.6% |
| 3 | VTEB | VANGUARD MUN BD FDS | — | 57,120.0 | $2.9M | 1.85% | NEW | — | $50.58 | -2.3% |
| 4 | SCHZ | SCHWAB STRATEGIC TR | — | 8,852.0 | $205K | 0.13% | NEW | — | $23.13 | -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
Financial Services
100.0%