Portfolio (Quarterly)
Guide ↗
WEALTHCARE CAPITAL MANAGEMENT LLC
· CIK 0001516450| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MSFT | MICROSOFT CORP | Technology | 1,320.0 | $492K | 0.05% | NEW | — | $372.92 | +36.5% |
| 62 | IGE | ISHARES TR | — | 8,471.0 | $476K | 0.04% | NEW | — | $56.18 | +10.8% |
| 63 | CWI | SPDR INDEX SHS FDS | — | 11,383.0 | $463K | 0.04% | NEW | — | $40.67 | +0.2% |
| 64 | HYD | VANECK ETF TRUST | — | 8,871.0 | $457K | 0.04% | NEW | — | $51.51 | -7.2% |
| 65 | IFRA | ISHARES TR | — | 7,064.0 | $445K | 0.04% | NEW | — | $63.04 | -12.1% |
| 66 | XT | ISHARES TR | — | 5,381.0 | $445K | 0.04% | NEW | — | $82.63 | +1.3% |
| 67 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 8,957.0 | $441K | 0.04% | NEW | — | $49.28 | -0.4% |
| 68 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 2,282.0 | $438K | 0.04% | NEW | — | $191.75 | -7.4% |
| 69 | IVW | ISHARES TR | — | 3,180.0 | $437K | 0.04% | NEW | — | $137.53 | +3.4% |
| 70 | GOOGL | ALPHABET INC | Communication Services | 1,219.0 | $436K | 0.04% | NEW | — | $357.37 | -4.1% |
| 71 | TXN | TEXAS INSTRS INC | Technology | 1,414.0 | $421K | 0.04% | NEW | — | $298.07 | -6.6% |
| 72 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,309.0 | $418K | 0.04% | NEW | — | $180.91 | +7.1% |
| 73 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 759.0 | $396K | 0.04% | NEW | — | $522.39 | -1.6% |
| 74 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 4,085.0 | $382K | 0.04% | NEW | — | $93.63 | -11.4% |
| 75 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 519.0 | $365K | 0.04% | NEW | — | $703.34 | -6.0% |
| 76 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,540.0 | $364K | 0.04% | NEW | — | $236.62 | -0.4% |
| 77 | CGGR | CAPITAL GROUP GROWTH ETF | — | 7,703.0 | $364K | 0.04% | NEW | — | $47.20 | +0.8% |
| 78 | VV | VANGUARD INDEX FDS | — | 1,050.0 | $361K | 0.03% | NEW | — | $343.91 | +2.7% |
| 79 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,716.0 | $357K | 0.03% | NEW | — | $33.29 | +41.8% |
| 80 | PVI | INVESCO EXCH TRADED FD TR II | — | 14,037.0 | $349K | 0.03% | NEW | — | $24.89 | -0.1% |
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%