Portfolio (Quarterly)
Guide ↗
WLTH Capital Management, LLC
· CIK 0002112635| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPEM | SPDR INDEX SHS FDS | — | 24,334.0 | $1.3M | 0.81% | -2K | -6.6% | $51.78 | +1.9% |
| 22 | RWO | SPDR INDEX SHS FDS | — | 24,417.0 | $1.2M | 0.78% | -71K | -74.4% | $49.71 | +0.3% |
| 23 | SCHB | SCHWAB STRATEGIC TR | — | 36,339.0 | $1.1M | 0.68% | -5K | -13.0% | $28.96 | +2.6% |
| 24 | SCHE | SCHWAB STRATEGIC TR | — | 24,946.0 | $905K | 0.58% | — | — | $36.26 | +2.5% |
| 25 | SCHM | SCHWAB STRATEGIC TR | — | 18,576.0 | $685K | 0.44% | -175.0 | -0.9% | $36.87 | -3.5% |
| 26 | IWV | ISHARES TR | — | 1,013.0 | $432K | 0.28% | — | — | $426.40 | +2.6% |
| 27 | SPMD | SPDR SERIES TRUST | — | 4,856.0 | $328K | 0.21% | -257.0 | -5.0% | $67.56 | -1.7% |
| 28 | VB | VANGUARD INDEX FDS | — | 710.0 | $215K | 0.14% | -175.0 | -19.8% | $303.14 | -0.8% |
| 29 | 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%