Portfolio (Quarterly)
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WEALTHCARE CAPITAL MANAGEMENT LLC
· CIK 0001516450| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VSGX | VANGUARD WORLD FD | — | 12,059.0 | $993K | 0.09% | NEW | — | $82.34 | -0.8% |
| 42 | SCHB | SCHWAB STRATEGIC TR | — | 30,952.0 | $896K | 0.09% | NEW | — | $28.96 | +1.6% |
| 43 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,175.0 | $877K | 0.08% | NEW | — | $746.77 | +2.5% |
| 44 | BKLN | INVESCO EXCH TRADED FD TR II | — | 41,537.0 | $846K | 0.08% | NEW | — | $20.37 | +0.5% |
| 45 | VOO | VANGUARD INDEX FDS | — | 1,204.0 | $827K | 0.08% | NEW | — | $686.81 | +2.5% |
| 46 | NVDA | NVIDIA CORPORATION | Technology | 4,006.0 | $802K | 0.08% | NEW | — | $200.09 | +14.4% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,582.0 | $792K | 0.07% | NEW | — | $500.39 | — |
| 48 | SPDW | SPDR INDEX SHS FDS | — | 15,640.0 | $788K | 0.07% | NEW | — | $50.39 | +0.6% |
| 49 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,222.0 | $727K | 0.07% | NEW | — | $327.33 | +2.8% |
| 50 | GLDM | WORLD GOLD TR | Financial Services | 8,788.0 | $698K | 0.07% | NEW | — | $79.42 | +2.7% |
| 51 | BIL | SPDR SERIES TRUST | — | 6,989.0 | $640K | 0.06% | NEW | — | $91.64 | -0.0% |
| 52 | SPIP | SPDR SERIES TRUST | — | 24,881.0 | $639K | 0.06% | NEW | — | $25.68 | -5.0% |
| 53 | DFUS | DIMENSIONAL ETF TRUST | — | 7,674.0 | $629K | 0.06% | NEW | — | $81.94 | +1.8% |
| 54 | USRT | ISHARES TR | — | 9,102.0 | $605K | 0.06% | NEW | — | $66.45 | -6.4% |
| 55 | INTC | INTEL CORP | Technology | 4,206.0 | $587K | 0.06% | NEW | — | $139.63 | -16.9% |
| 56 | SCHF | SCHWAB STRATEGIC TR | — | 20,389.0 | $565K | 0.05% | NEW | — | $27.70 | +0.1% |
| 57 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 15,287.0 | $529K | 0.05% | NEW | — | $34.62 | -0.2% |
| 58 | IJH | ISHARES TR | — | 6,834.0 | $527K | 0.05% | NEW | — | $77.11 | -6.1% |
| 59 | SHV | ISHARES TR | — | 4,646.0 | $513K | 0.05% | NEW | — | $110.35 | -0.1% |
| 60 | SO | SOUTHERN CO | Utilities | 5,335.0 | $511K | 0.05% | NEW | — | $95.71 | -14.0% |
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
85.4%
Technology
9.8%
Consumer Defensive
1.3%
Communication Services
1.1%
Utilities
0.9%
Industrials
0.8%
Consumer Cyclical
0.6%