Portfolio (Quarterly)
Guide ↗
Wealth Care LLC
· CIK 0002120450| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 50,000.0 | $587K | 0.47% | NEW | — | $11.74 | -13.9% |
| 42 | VB | VANGUARD INDEX FDS | — | 1,836.0 | $556K | 0.45% | NEW | — | $303.07 | -4.5% |
| 43 | — | ANNALY CAPITAL MANAGEMENT IN | — | 24,425.0 | $546K | 0.44% | NEW | — | $22.36 | — |
| 44 | IVE | ISHARES TR | — | 2,387.0 | $542K | 0.44% | NEW | — | $227.04 | +1.1% |
| 45 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,032.0 | $539K | 0.44% | NEW | — | $522.21 | -2.2% |
| 46 | XLE | SELECT SECTOR SPDR TR | — | 10,000.0 | $531K | 0.43% | NEW | — | $53.11 | +18.4% |
| 47 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 50,000.0 | $530K | 0.43% | NEW | — | $10.60 | -16.1% |
| 48 | EIS | ISHARES INC | — | 4,141.0 | $500K | 0.41% | NEW | — | $120.71 | +1.4% |
| 49 | V | VISA INC | Financial Services | 1,446.0 | $496K | 0.40% | NEW | — | $343.16 | +5.2% |
| 50 | VKI | INVESCO ADVANTAGE MUN INCOME | Financial Services | 50,000.0 | $474K | 0.38% | NEW | — | $9.48 | -19.9% |
| 51 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 12,591.0 | $437K | 0.35% | NEW | — | $34.73 | -18.1% |
| 52 | XOM | EXXON MOBIL CORP | Energy | 3,152.0 | $431K | 0.35% | NEW | — | $136.71 | +20.2% |
| 53 | XLK | SELECT SECTOR SPDR TR | — | 2,183.0 | $416K | 0.34% | NEW | — | $190.59 | +4.8% |
| 54 | VTV | VANGUARD INDEX FDS | — | 1,907.0 | $416K | 0.34% | NEW | — | $217.94 | -0.4% |
| 55 | MTUM | ISHARES TR | — | 1,207.0 | $414K | 0.34% | NEW | — | $342.83 | -5.9% |
| 56 | IWP | ISHARES TR | — | 2,620.0 | $384K | 0.31% | NEW | — | $146.41 | -3.5% |
| 57 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,197.0 | $363K | 0.29% | NEW | — | $302.98 | +1.8% |
| 58 | — | BLUEROCK PVT REAL ESTATE FD | — | 26,500.0 | $345K | 0.28% | NEW | — | $13.01 | — |
| 59 | SCHX | SCHWAB STRATEGIC TR | — | 11,700.0 | $344K | 0.28% | NEW | — | $29.43 | +3.0% |
| 60 | FDHY | FIDELITY COVINGTON TRUST | — | 6,690.0 | $328K | 0.27% | NEW | — | $49.03 | -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
66.2%
Technology
21.8%
Consumer Cyclical
4.4%
Communication Services
2.9%
Real Estate
2.1%
Energy
1.3%
Utilities
1.3%