Portfolio (Quarterly)
Guide ↗
WealthCare Investment Partners, LLC
· CIK 0001908462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FSMB | FIRST TR EXCH TRADED FD III | — | 16,788.0 | $337K | 0.10% | NEW | — | $20.05 | -0.7% |
| 142 | IMCG | ISHARES TR | — | 4,084.0 | $330K | 0.10% | NEW | — | $80.71 | +13.2% |
| 143 | COMP | COMPASS INC | Technology | 31,216.0 | $328K | 0.10% | NEW | — | $10.50 | -20.0% |
| 144 | — | J P MORGAN EXCHANGE TRADED F | — | 6,311.0 | $319K | 0.09% | NEW | — | $50.62 | — |
| 145 | GD | GENERAL DYNAMICS CORP | Industrials | 930.0 | $319K | 0.09% | NEW | — | $343.39 | -0.1% |
| 146 | AVGO | BROADCOM INC | Technology | 916.0 | $318K | 0.09% | NEW | — | $347.66 | +19.1% |
| 147 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,048.0 | $318K | 0.09% | NEW | — | $303.23 | -6.9% |
| 148 | JPM | JPMORGAN CHASE & CO. | Financial Services | 954.0 | $311K | 0.09% | NEW | — | $325.64 | -5.9% |
| 149 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,476.0 | $307K | 0.09% | NEW | — | $207.77 | +2.5% |
| 150 | IMTM | ISHARES TR | — | 6,270.0 | $305K | 0.09% | NEW | — | $48.68 | +8.4% |
| 151 | IVW | ISHARES TR | — | 2,431.0 | $300K | 0.09% | NEW | — | $123.32 | +10.8% |
| 152 | RGEN | REPLIGEN CORP | Healthcare | 1,800.0 | $296K | 0.09% | NEW | — | $164.35 | -30.0% |
| 153 | VV | VANGUARD INDEX FDS | — | 895.0 | $282K | 0.08% | NEW | — | $315.19 | +8.8% |
| 154 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,454.0 | $280K | 0.08% | NEW | — | $80.97 | -2.7% |
| 155 | — | FIDELITY COVINGTON TRUST | — | 3,692.0 | $275K | 0.08% | NEW | — | $74.57 | — |
| 156 | PGRO | PUTNAM ETF TRUST | — | 6,095.0 | $271K | 0.08% | NEW | — | $44.50 | +7.5% |
| 157 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 5,662.0 | $268K | 0.08% | NEW | — | $47.41 | -1.7% |
| 158 | WINN | HARBOR ETF TRUST | — | 8,649.0 | $268K | 0.08% | NEW | — | $31.01 | +5.5% |
| 159 | ONEV | SPDR SERIES TRUST | — | 1,950.0 | $261K | 0.08% | NEW | — | $133.92 | +4.8% |
| 160 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 3,446.0 | $260K | 0.08% | NEW | — | $75.41 | +12.2% |
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%