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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 358.0 | $335K | 0.03% | NEW | — | $934.66 | -1.2% |
| 82 | IWM | ISHARES TR | — | 1,055.0 | $317K | 0.03% | NEW | — | $300.45 | -6.8% |
| 83 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,309.0 | $312K | 0.03% | NEW | — | $238.34 | +3.3% |
| 84 | DFAI | DIMENSIONAL ETF TRUST | — | 7,524.0 | $310K | 0.03% | NEW | — | $41.25 | +1.6% |
| 85 | REMX | VANECK ETF TRUST | — | 3,462.0 | $306K | 0.03% | NEW | — | $88.49 | -27.0% |
| 86 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,074.0 | $302K | 0.03% | NEW | — | $281.18 | -21.5% |
| 87 | PANW | PALO ALTO NETWORKS INC | Technology | 874.0 | $298K | 0.03% | NEW | — | $341.02 | +15.0% |
| 88 | QQQ | INVESCO QQQ TR | Financial Services | 378.0 | $278K | 0.03% | NEW | — | $736.40 | +0.0% |
| 89 | VB | VANGUARD INDEX FDS | — | 893.0 | $271K | 0.03% | NEW | — | $303.12 | -5.5% |
| 90 | EFA | ISHARES TR | — | 2,583.0 | $268K | 0.03% | NEW | — | $103.88 | +1.1% |
| 91 | DFAC | DIMENSIONAL ETF TRUST | — | 5,891.0 | $261K | 0.03% | NEW | — | $44.36 | +0.8% |
| 92 | PAVE | GLOBAL X FDS | — | 4,407.0 | $260K | 0.03% | NEW | — | $58.92 | -9.9% |
| 93 | AMD | ADVANCED MICRO DEVICES INC | Technology | 417.0 | $242K | 0.02% | NEW | — | $580.91 | +4.6% |
| 94 | CAT | CATERPILLAR INC | Industrials | 224.0 | $239K | 0.02% | NEW | — | $1064.90 | -23.0% |
| 95 | SCHX | SCHWAB STRATEGIC TR | — | 8,076.0 | $238K | 0.02% | NEW | — | $29.43 | +2.4% |
| 96 | IWF | ISHARES TR | — | 1,780.0 | $221K | 0.02% | NEW | — | $124.17 | +0.8% |
| 97 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 6,466.0 | $221K | 0.02% | NEW | — | $34.13 | -0.3% |
| 98 | MU | MICRON TECHNOLOGY INC | Technology | 191.0 | $220K | 0.02% | NEW | — | $1154.29 | -8.6% |
| 99 | RTX | RTX CORPORATION | Industrials | 1,154.0 | $219K | 0.02% | NEW | — | $189.80 | -1.2% |
| 100 | META | META PLATFORMS INC | Communication Services | 384.0 | $216K | 0.02% | NEW | — | $563.29 | +27.1% |
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%