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 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 652,354.0 | $12.8M | 8.20% | NEW | — | $19.61 | +0.0% |
| 6 | IVV | ISHARES TR | — | 15,386.0 | $11.5M | 7.38% | -774.0 | -4.8% | $748.88 | +3.2% |
| 7 | IJR | ISHARES TR | — | 59,863.0 | $8.9M | 5.69% | -2K | -3.1% | $148.31 | -1.8% |
| 8 | IJH | ISHARES TR | — | 91,757.0 | $7.1M | 4.54% | +5K | +5.7% | $77.11 | -1.8% |
| 9 | BKGI | BNY MELLON ETF TRUST | — | 125,573.0 | $5.6M | 3.62% | NEW | — | $44.97 | -1.6% |
| 10 | SPDW | SPDR INDEX SHS FDS | — | 63,454.0 | $3.2M | 2.05% | -1K | -1.9% | $50.39 | +2.9% |
| 11 | SPSM | SPDR SERIES TRUST | — | 53,727.0 | $3.1M | 1.99% | -4K | -7.7% | $57.67 | -1.9% |
| 12 | VTEB | VANGUARD MUN BD FDS | — | 57,120.0 | $2.9M | 1.85% | NEW | — | $50.58 | -2.3% |
| 13 | SUB | ISHARES TR | — | 26,295.0 | $2.8M | 1.79% | +8K | +46.5% | $106.47 | -0.2% |
| 14 | DJP | BARCLAYS BANK PLC | Financial Services | 62,280.0 | $2.7M | 1.75% | -7K | -10.5% | $43.71 | +15.9% |
| 15 | SCHX | SCHWAB STRATEGIC TR | — | 91,904.0 | $2.7M | 1.73% | -5K | -5.3% | $29.43 | +3.1% |
| 16 | MUB | ISHARES TR | — | 24,903.0 | $2.7M | 1.72% | -14K | -35.2% | $107.62 | -2.2% |
| 17 | EFA | ISHARES TR | — | 15,800.0 | $1.6M | 1.05% | -759.0 | -4.6% | $103.88 | +3.7% |
| 18 | SCHF | SCHWAB STRATEGIC TR | — | 56,017.0 | $1.6M | 0.99% | -4K | -6.2% | $27.70 | +2.2% |
| 19 | SHY | ISHARES TR | — | 18,588.0 | $1.5M | 0.98% | +575.0 | +3.2% | $82.11 | -0.3% |
| 20 | 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% |
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%