Portfolio (Quarterly)
Guide ↗
WEALTHCARE CAPITAL MANAGEMENT LLC
· CIK 0001516450| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 1,036,575.0 | $383.6M | 36.40% | NEW | — | $370.04 | +1.6% |
| 2 | IEF | ISHARES TR | — | 1,843,045.0 | $174.3M | 16.54% | NEW | — | $94.57 | -5.3% |
| 3 | STIP | ISHARES TR | — | 938,761.0 | $95.9M | 9.10% | NEW | — | $102.16 | -2.5% |
| 4 | CAOS | EA SERIES TRUST | — | 1,041,170.0 | $94.1M | 8.93% | NEW | — | $90.36 | +0.1% |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | — | 926,244.0 | $77.6M | 7.36% | NEW | — | $83.75 | +0.0% |
| 6 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,028,924.0 | $19.4M | 1.84% | NEW | — | $18.87 | +4.6% |
| 7 | UTEN | RBB FD INC | — | 375,016.0 | $16.2M | 1.54% | NEW | — | $43.20 | -5.9% |
| 8 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 455,668.0 | $13.7M | 1.30% | NEW | — | $30.17 | +3.0% |
| 9 | ITOT | ISHARES TR | — | 80,466.0 | $13.2M | 1.25% | NEW | — | $164.27 | +1.6% |
| 10 | BNDX | VANGUARD CHARLOTTE FDS | — | 266,204.0 | $12.9M | 1.22% | NEW | — | $48.43 | -3.3% |
| 11 | MUB | ISHARES TR | — | 115,086.0 | $12.4M | 1.18% | NEW | — | $107.62 | -6.5% |
| 12 | IEI | ISHARES TR | — | 98,380.0 | $11.6M | 1.10% | NEW | — | $117.45 | -3.4% |
| 13 | SCHP | SCHWAB STRATEGIC TR | — | 432,020.0 | $11.4M | 1.09% | NEW | — | $26.50 | -5.0% |
| 14 | IVZ | INVESCO LTD | Financial Services | 432,545.0 | $11.4M | 1.08% | NEW | — | $26.39 | +15.3% |
| 15 | SPYM | SPDR SERIES TRUST | — | 106,384.0 | $9.3M | 0.89% | NEW | — | $87.88 | +2.5% |
| 16 | TFI | SPDR SERIES TRUST | — | 170,695.0 | $7.8M | 0.74% | NEW | — | $45.80 | -7.0% |
| 17 | USFR | WISDOMTREE TR | — | 153,027.0 | $7.7M | 0.73% | NEW | — | $50.35 | +0.1% |
| 18 | AGG | ISHARES TR | — | 45,792.0 | $4.5M | 0.43% | NEW | — | $98.98 | -4.4% |
| 19 | IXUS | ISHARES TR | — | 37,152.0 | $3.5M | 0.34% | NEW | — | $95.44 | +0.5% |
| 20 | DSI | ISHARES TR | — | 24,589.0 | $3.5M | 0.33% | NEW | — | $142.39 | +2.9% |
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
85.4%
Technology
9.8%
Consumer Defensive
1.3%
Communication Services
1.1%
Utilities
0.9%
Industrials
0.8%
Consumer Cyclical
0.6%