Portfolio (Quarterly)
Guide ↗
Wealth Care LLC
· CIK 0002120450| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IJR | ISHARES TR | — | 80,573.0 | $11.9M | 9.68% | NEW | — | $148.31 | -7.6% |
| 2 | VTI | VANGUARD INDEX FDS | — | 30,088.0 | $11.1M | 9.02% | NEW | — | $370.03 | +1.4% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | — | 36,501.0 | $8.6M | 7.00% | NEW | — | $236.61 | -1.3% |
| 4 | IJH | ISHARES TR | — | 108,190.0 | $8.3M | 6.76% | NEW | — | $77.11 | -5.7% |
| 5 | IAU | ISHARES GOLD TR | Financial Services | 103,583.0 | $7.8M | 6.33% | NEW | — | $75.51 | +3.9% |
| 6 | VYM | VANGUARD WHITEHALL FDS | — | 46,557.0 | $7.4M | 5.96% | NEW | — | $158.03 | -1.7% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | — | 32,758.0 | $7.0M | 5.64% | NEW | — | $212.77 | -1.8% |
| 8 | SCHB | SCHWAB STRATEGIC TR | — | 183,961.0 | $5.3M | 4.32% | NEW | — | $28.96 | +1.5% |
| 9 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 249,620.0 | $4.2M | 3.38% | NEW | — | $16.70 | -15.3% |
| 10 | IVV | ISHARES TR | — | 5,424.0 | $4.1M | 3.29% | NEW | — | $748.94 | +2.5% |
| 11 | AAPL | APPLE INC | Technology | 13,843.0 | $4.0M | 3.24% | NEW | — | $289.38 | +14.1% |
| 12 | DVY | ISHARES TR | — | 15,910.0 | $2.5M | 2.01% | NEW | — | $156.30 | -2.3% |
| 13 | IJJ | ISHARES TR | — | 14,271.0 | $2.1M | 1.71% | NEW | — | $147.73 | -5.9% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,480.0 | $1.9M | 1.50% | NEW | — | $746.71 | +2.3% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 8,847.0 | $1.8M | 1.43% | NEW | — | $200.10 | +15.4% |
| 16 | VO | VANGUARD INDEX FDS | — | 19,630.0 | $1.6M | 1.28% | NEW | — | $80.57 | -1.8% |
| 17 | SYLD | CAMBRIA ETF TR | — | 19,609.0 | $1.6M | 1.26% | NEW | — | $79.09 | +2.5% |
| 18 | DLS | WISDOMTREE TR | — | 17,263.0 | $1.4M | 1.17% | NEW | — | $83.79 | +2.4% |
| 19 | RPV | INVESCO EXCHANGE TRADED FD T | — | 12,529.0 | $1.4M | 1.16% | NEW | — | $113.82 | +1.2% |
| 20 | QQQ | INVESCO QQQ TR | Financial Services | 1,847.0 | $1.4M | 1.10% | NEW | — | $736.19 | +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
66.2%
Technology
21.8%
Consumer Cyclical
4.4%
Communication Services
2.9%
Real Estate
2.1%
Energy
1.3%
Utilities
1.3%