Portfolio (Quarterly)
Guide ↗
WealthCare Investment Partners, LLC
· CIK 0001908462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RECS | COLUMBIA ETF TR I | — | 60,498.0 | $2.5M | 0.72% | NEW | — | $40.96 | +5.6% |
| 42 | SCHR | SCHWAB STRATEGIC TR | — | 97,063.0 | $2.4M | 0.71% | NEW | — | $25.07 | -2.0% |
| 43 | IBB | ISHARES TR | — | 14,356.0 | $2.4M | 0.71% | NEW | — | $169.00 | -0.1% |
| 44 | IEMG | ISHARES INC | — | 33,730.0 | $2.3M | 0.68% | NEW | — | $69.00 | +16.8% |
| 45 | IYK | ISHARES TR | — | 33,919.0 | $2.3M | 0.66% | NEW | — | $66.71 | +9.3% |
| 46 | IYW | ISHARES TR | — | 10,855.0 | $2.2M | 0.63% | NEW | — | $199.88 | +21.0% |
| 47 | FNDX | SCHWAB STRATEGIC TR | — | 77,187.0 | $2.1M | 0.62% | NEW | — | $27.44 | +12.3% |
| 48 | FPXI | FIRST TR EXCHANGE TRADED FD | — | 34,911.0 | $2.1M | 0.61% | NEW | — | $60.28 | +24.3% |
| 49 | PAVE | GLOBAL X FDS | — | 42,824.0 | $2.1M | 0.61% | NEW | — | $48.85 | +12.5% |
| 50 | F | FORD MTR CO | Consumer Cyclical | 155,454.0 | $2.1M | 0.60% | NEW | — | $13.34 | +11.9% |
| 51 | XCEM | COLUMBIA ETF TR II | — | 49,664.0 | $1.9M | 0.57% | NEW | — | $39.24 | +25.9% |
| 52 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 17,113.0 | $1.9M | 0.55% | NEW | — | $109.24 | +37.2% |
| 53 | MO | ALTRIA GROUP INC | Consumer Defensive | 32,565.0 | $1.9M | 0.54% | NEW | — | $57.31 | +28.9% |
| 54 | VUG | VANGUARD INDEX FDS | — | 3,818.0 | $1.9M | 0.54% | NEW | — | $486.20 | -82.0% |
| 55 | GRID | FIRST TR EXCHANGE TRADED FD | — | 11,593.0 | $1.8M | 0.53% | NEW | — | $155.82 | +23.5% |
| 56 | NVDA | NVIDIA CORPORATION | Technology | 9,224.0 | $1.7M | 0.51% | NEW | — | $188.86 | +14.0% |
| 57 | PVAL | PUTNAM ETF TRUST | — | 37,364.0 | $1.7M | 0.50% | NEW | — | $45.99 | +9.5% |
| 58 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 42,338.0 | $1.7M | 0.50% | NEW | — | $40.36 | +8.3% |
| 59 | SJNK | SPDR SERIES TRUST | — | 66,605.0 | $1.7M | 0.49% | NEW | — | $25.32 | -1.1% |
| 60 | IEFA | ISHARES TR | — | 18,136.0 | $1.6M | 0.48% | NEW | — | $90.35 | +7.6% |
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
61.5%
Technology
16.4%
Consumer Cyclical
5.9%
Communication Services
5.7%
Consumer Defensive
3.8%
Industrials
3.3%
Healthcare
1.8%
Energy
0.9%
Basic Materials
0.3%
Utilities
0.3%