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 | IVV | ISHARES TR | — | 15,386.0 | $11.5M | 7.38% | -774.0 | -4.8% | $748.88 | +3.2% |
| 2 | IJR | ISHARES TR | — | 59,863.0 | $8.9M | 5.69% | -2K | -3.1% | $148.31 | -1.8% |
| 3 | SPDW | SPDR INDEX SHS FDS | — | 63,454.0 | $3.2M | 2.05% | -1K | -1.9% | $50.39 | +2.9% |
| 4 | SPSM | SPDR SERIES TRUST | — | 53,727.0 | $3.1M | 1.99% | -4K | -7.7% | $57.67 | -1.9% |
| 5 | DJP | BARCLAYS BANK PLC | Financial Services | 62,280.0 | $2.7M | 1.75% | -7K | -10.5% | $43.71 | +15.9% |
| 6 | SCHX | SCHWAB STRATEGIC TR | — | 91,904.0 | $2.7M | 1.73% | -5K | -5.3% | $29.43 | +3.1% |
| 7 | MUB | ISHARES TR | — | 24,903.0 | $2.7M | 1.72% | -14K | -35.2% | $107.62 | -2.2% |
| 8 | EFA | ISHARES TR | — | 15,800.0 | $1.6M | 1.05% | -759.0 | -4.6% | $103.88 | +3.7% |
| 9 | SCHF | SCHWAB STRATEGIC TR | — | 56,017.0 | $1.6M | 0.99% | -4K | -6.2% | $27.70 | +2.2% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,688.0 | $1.3M | 0.81% | -13.0 | -0.8% | $746.89 | +3.0% |
| 11 | SPEM | SPDR INDEX SHS FDS | — | 24,334.0 | $1.3M | 0.81% | -2K | -6.6% | $51.78 | +1.9% |
| 12 | RWO | SPDR INDEX SHS FDS | — | 24,417.0 | $1.2M | 0.78% | -71K | -74.4% | $49.71 | +0.3% |
| 13 | SCHB | SCHWAB STRATEGIC TR | — | 36,339.0 | $1.1M | 0.68% | -5K | -13.0% | $28.96 | +2.6% |
| 14 | SCHM | SCHWAB STRATEGIC TR | — | 18,576.0 | $685K | 0.44% | -175.0 | -0.9% | $36.87 | -3.5% |
| 15 | SPMD | SPDR SERIES TRUST | — | 4,856.0 | $328K | 0.21% | -257.0 | -5.0% | $67.56 | -1.7% |
| 16 | VB | VANGUARD INDEX FDS | — | 710.0 | $215K | 0.14% | -175.0 | -19.8% | $303.14 | -0.8% |
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%