Portfolio (Quarterly)
Guide ↗
Wealth Care LLC
· CIK 0002120450| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWN | ISHARES TR | — | 5,000.0 | $1.1M | 0.90% | NEW | — | $221.20 | -4.0% |
| 22 | — | VIRTUS CONVERTIBLE & INCOME | — | 62,340.0 | $1.1M | 0.89% | NEW | — | $17.59 | — |
| 23 | IWM | ISHARES TR | — | 3,498.0 | $1.1M | 0.85% | NEW | — | $300.40 | -6.3% |
| 24 | SDY | SPDR SERIES TRUST | — | 6,892.0 | $1.0M | 0.85% | NEW | — | $152.18 | -3.0% |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | — | 15,624.0 | $933K | 0.76% | NEW | — | $59.69 | -0.2% |
| 26 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 67,909.0 | $850K | 0.69% | NEW | — | $12.52 | -9.6% |
| 27 | SCD | LMP CAP & INCOME FD INC | Financial Services | 49,813.0 | $780K | 0.63% | NEW | — | $15.65 | -6.4% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 1,821.0 | $766K | 0.62% | NEW | — | $420.55 | -11.9% |
| 29 | VDE | VANGUARD WORLD FD | — | 5,088.0 | $764K | 0.62% | NEW | — | $150.13 | +17.2% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,020.0 | $720K | 0.58% | NEW | — | $238.34 | +5.5% |
| 31 | WY | WEYERHAEUSER CO | Real Estate | 29,564.0 | $708K | 0.57% | NEW | — | $23.94 | -22.8% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 1,919.0 | $686K | 0.56% | NEW | — | $357.35 | -3.9% |
| 33 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 25,764.0 | $686K | 0.56% | NEW | — | $26.61 | +9.7% |
| 34 | MSFT | MICROSOFT CORP | Technology | 1,805.0 | $673K | 0.55% | NEW | — | $372.89 | +38.8% |
| 35 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 45,836.0 | $667K | 0.54% | NEW | — | $14.55 | -8.0% |
| 36 | CEE | THE CENTRAL AND EASTERN EU I | Financial Services | 31,936.0 | $656K | 0.53% | NEW | — | $20.55 | -11.8% |
| 37 | SPSB | SPDR SERIES TRUST | — | 21,498.0 | $645K | 0.52% | NEW | — | $30.01 | -1.6% |
| 38 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 50,000.0 | $634K | 0.51% | NEW | — | $12.68 | -13.6% |
| 39 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 50,000.0 | $606K | 0.49% | NEW | — | $12.12 | -15.2% |
| 40 | VTHR | VANGUARD SCOTTSDALE FDS | — | 1,815.0 | $602K | 0.49% | NEW | — | $331.41 | +2.2% |
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%