Portfolio (Quarterly)
Guide ↗
WealthCare Investment Partners, LLC
· CIK 0001908462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SOXX | ISHARES TR | — | 3,083.0 | $967K | 0.28% | NEW | — | $313.72 | +81.0% |
| 82 | DGRO | ISHARES TR | — | 13,511.0 | $943K | 0.28% | NEW | — | $69.80 | +6.9% |
| 83 | RTX | RTX CORPORATION | Industrials | 4,819.0 | $902K | 0.26% | NEW | — | $187.23 | -4.8% |
| 84 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 23,594.0 | $885K | 0.26% | NEW | — | $37.51 | +16.9% |
| 85 | SKOR | FLEXSHARES TR | — | 17,994.0 | $884K | 0.26% | NEW | — | $49.11 | -1.4% |
| 86 | CSCO | CISCO SYS INC | Technology | 11,481.0 | $873K | 0.25% | NEW | — | $76.04 | +54.5% |
| 87 | VRP | INVESCO EXCH TRADED FD TR II | — | 34,984.0 | $853K | 0.25% | NEW | — | $24.38 | -0.3% |
| 88 | BIV | VANGUARD BD INDEX FDS | — | 9,908.0 | $771K | 0.23% | NEW | — | $77.85 | -1.7% |
| 89 | WMT | WALMART INC | Consumer Defensive | 6,831.0 | $770K | 0.22% | NEW | — | $112.75 | +5.0% |
| 90 | AIQ | GLOBAL X FDS | — | 14,733.0 | $758K | 0.22% | NEW | — | $51.43 | +26.4% |
| 91 | MLDR | GLOBAL X FDS | — | 14,920.0 | $740K | 0.22% | NEW | — | $49.61 | -2.1% |
| 92 | BAC | BANK AMERICA CORP | Financial Services | 13,066.0 | $731K | 0.21% | NEW | — | $55.95 | -7.0% |
| 93 | CNRG | SPDR SERIES TRUST | — | 7,704.0 | $725K | 0.21% | NEW | — | $94.12 | +28.9% |
| 94 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 13,638.0 | $715K | 0.21% | NEW | — | $52.46 | +8.7% |
| 95 | SCHG | SCHWAB STRATEGIC TR | — | 21,820.0 | $709K | 0.21% | NEW | — | $32.50 | +6.2% |
| 96 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 5,440.0 | $695K | 0.20% | NEW | — | $127.78 | +4.6% |
| 97 | VOOV | VANGUARD ADMIRAL FDS INC | — | 3,364.0 | $692K | 0.20% | NEW | — | $205.63 | +7.0% |
| 98 | VTI | VANGUARD INDEX FDS | — | 2,014.0 | $677K | 0.20% | NEW | — | $336.30 | +9.8% |
| 99 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,519.0 | $676K | 0.20% | NEW | — | $444.70 | -81.3% |
| 100 | SMH | VANECK ETF TRUST | — | 1,801.0 | $672K | 0.20% | NEW | — | $373.25 | +60.6% |
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%