Portfolio (Quarterly)
Guide ↗
WealthCare Investment Partners, LLC
· CIK 0001908462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWP | ISHARES TR | — | 4,768.0 | $659K | 0.19% | NEW | — | $138.22 | +2.1% |
| 102 | LEGR | FIRST TR EXCHANGE-TRADED FD | — | 10,753.0 | $649K | 0.19% | NEW | — | $60.31 | +9.2% |
| 103 | XOM | EXXON MOBIL CORP | Energy | 5,057.0 | $620K | 0.18% | NEW | — | $122.65 | +22.5% |
| 104 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 13,315.0 | $611K | 0.18% | NEW | — | $45.91 | -2.2% |
| 105 | MADE | ISHARES TR | — | 19,062.0 | $610K | 0.18% | NEW | — | $31.98 | +17.6% |
| 106 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,009.0 | $591K | 0.17% | NEW | — | $585.76 | -5.1% |
| 107 | DSTL | ETF SER SOLUTIONS | — | 9,980.0 | $588K | 0.17% | NEW | — | $58.95 | +0.8% |
| 108 | SPY | SPDR S&P 500 ETF TR | Financial Services | 858.0 | $587K | 0.17% | NEW | — | $683.57 | +9.7% |
| 109 | T | AT&T INC | Communication Services | 23,629.0 | $580K | 0.17% | NEW | — | $24.56 | +2.3% |
| 110 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 20,749.0 | $573K | 0.17% | NEW | — | $27.63 | -0.4% |
| 111 | VB | VANGUARD INDEX FDS | — | 2,112.0 | $552K | 0.16% | NEW | — | $261.51 | +11.9% |
| 112 | IVV | ISHARES TR | — | 799.0 | $548K | 0.16% | NEW | — | $686.33 | +9.7% |
| 113 | ARKK | ARK ETF TR | — | 6,991.0 | $547K | 0.16% | NEW | — | $78.31 | -1.5% |
| 114 | COWZ | PACER FDS TR | — | 8,918.0 | $539K | 0.16% | NEW | — | $60.44 | +6.3% |
| 115 | BKGI | BNY MELLON ETF TRUST | — | 13,153.0 | $538K | 0.16% | NEW | — | $40.88 | +13.7% |
| 116 | ACM | AECOM | Industrials | 5,503.0 | $531K | 0.15% | NEW | — | $96.41 | -24.5% |
| 117 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 17,589.0 | $518K | 0.15% | NEW | — | $29.47 | -33.2% |
| 118 | GOOG | ALPHABET INC | Communication Services | 1,585.0 | $500K | 0.15% | NEW | — | $315.31 | +21.4% |
| 119 | IJH | ISHARES TR | — | 7,398.0 | $495K | 0.14% | NEW | — | $66.91 | +11.3% |
| 120 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,266.0 | $470K | 0.14% | NEW | — | $207.31 | +11.3% |
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%