Portfolio (Quarterly)
Guide ↗
WealthCare Investment Partners, LLC
· CIK 0001908462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BND | VANGUARD BD INDEX FDS | — | 22,058.0 | $1.6M | 0.48% | NEW | — | $74.04 | -1.4% |
| 62 | IDU | ISHARES TR | — | 14,909.0 | $1.6M | 0.48% | NEW | — | $109.52 | +4.5% |
| 63 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 40,570.0 | $1.6M | 0.45% | NEW | — | $38.23 | +16.6% |
| 64 | KOMP | SPDR SERIES TRUST | — | 24,665.0 | $1.5M | 0.44% | NEW | — | $61.40 | +14.9% |
| 65 | VGT | VANGUARD WORLD FD | — | 1,974.0 | $1.5M | 0.43% | NEW | — | $755.84 | -84.7% |
| 66 | DLN | WISDOMTREE TR | — | 16,369.0 | $1.4M | 0.42% | NEW | — | $88.58 | +8.7% |
| 67 | VBR | VANGUARD INDEX FDS | — | 6,591.0 | $1.4M | 0.41% | NEW | — | $214.43 | +8.5% |
| 68 | DBEF | DBX ETF TR | — | 28,408.0 | $1.4M | 0.40% | NEW | — | $48.65 | +8.5% |
| 69 | INCO | COLUMBIA ETF TR II | — | 20,393.0 | $1.3M | 0.39% | NEW | — | $65.20 | -11.3% |
| 70 | NOW | SERVICENOW INC | Technology | 8,620.0 | $1.3M | 0.37% | NEW | — | $147.45 | -30.7% |
| 71 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,614.0 | $1.2M | 0.36% | NEW | — | $220.61 | +5.7% |
| 72 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 53,067.0 | $1.2M | 0.35% | NEW | — | $22.64 | -1.6% |
| 73 | SPYM | SPDR SERIES TRUST | — | 14,786.0 | $1.2M | 0.35% | NEW | — | $80.39 | +9.2% |
| 74 | GOOGL | ALPHABET INC | Communication Services | 3,725.0 | $1.2M | 0.34% | NEW | — | $315.17 | +21.5% |
| 75 | SPDW | SPDR INDEX SHS FDS | — | 25,319.0 | $1.1M | 0.33% | NEW | — | $44.93 | +11.8% |
| 76 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,765.0 | $1.1M | 0.31% | NEW | — | $226.50 | +17.6% |
| 77 | VBK | VANGUARD INDEX FDS | — | 3,317.0 | $1.0M | 0.30% | NEW | — | $306.96 | +13.1% |
| 78 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 16,994.0 | $986K | 0.29% | NEW | — | $58.04 | +11.1% |
| 79 | FDVV | FIDELITY COVINGTON TRUST | — | 17,090.0 | $975K | 0.28% | NEW | — | $57.04 | +6.4% |
| 80 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 23,960.0 | $971K | 0.28% | NEW | — | $40.52 | +19.3% |
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%