Portfolio (Quarterly)
Guide ↗
WealthCare Investment Partners, LLC
· CIK 0001908462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IDU | ISHARES TR | — | 13,591.0 | $1.6M | 0.43% | -1K | -8.8% | $114.49 | +0.4% |
| 22 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 33,199.0 | $1.5M | 0.41% | -7K | -18.2% | $43.94 | +0.8% |
| 23 | DBEF | DBX ETF TR | — | 28,127.0 | $1.4M | 0.38% | -281.0 | -1.0% | $49.08 | +8.4% |
| 24 | VGT | VANGUARD WORLD FD | — | 1,816.0 | $1.3M | 0.36% | -158.0 | -8.0% | $716.34 | -83.5% |
| 25 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 51,578.0 | $1.2M | 0.32% | -1K | -2.8% | $22.39 | -0.3% |
| 26 | SPYM | SPDR SERIES TRUST | — | 14,707.0 | $1.1M | 0.32% | -79.0 | -0.5% | $77.30 | +14.2% |
| 27 | SPDW | SPDR INDEX SHS FDS | — | 24,499.0 | $1.1M | 0.31% | -820.0 | -3.2% | $45.62 | +11.8% |
| 28 | SOXX | ISHARES TR | — | 2,976.0 | $1.0M | 0.28% | -107.0 | -3.5% | $345.27 | +64.4% |
| 29 | VBK | VANGUARD INDEX FDS | — | 3,296.0 | $1.0M | 0.28% | -21.0 | -0.6% | $309.20 | +14.1% |
| 30 | CSCO | CISCO SYS INC | Technology | 11,381.0 | $931K | 0.26% | -100.0 | -0.9% | $81.83 | +43.6% |
| 31 | INCO | COLUMBIA ETF TR II | — | 16,594.0 | $924K | 0.26% | -4K | -18.6% | $55.66 | +4.3% |
| 32 | DGRO | ISHARES TR | — | 13,039.0 | $913K | 0.25% | -472.0 | -3.5% | $70.05 | +6.5% |
| 33 | SKOR | FLEXSHARES TR | — | 16,313.0 | $791K | 0.22% | -2K | -9.3% | $48.52 | -0.2% |
| 34 | BIV | VANGUARD BD INDEX FDS | — | 9,702.0 | $748K | 0.21% | -206.0 | -2.1% | $77.07 | -0.7% |
| 35 | CNRG | SPDR SERIES TRUST | — | 7,415.0 | $701K | 0.20% | -289.0 | -3.8% | $94.57 | +28.3% |
| 36 | VRP | INVESCO EXCH TRADED FD TR II | — | 28,682.0 | $690K | 0.19% | -6K | -18.0% | $24.05 | +1.1% |
| 37 | VTI | VANGUARD INDEX FDS | — | 1,936.0 | $630K | 0.17% | -78.0 | -3.9% | $325.16 | +13.5% |
| 38 | SCHG | SCHWAB STRATEGIC TR | — | 20,635.0 | $610K | 0.17% | -1K | -5.4% | $29.54 | +16.9% |
| 39 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 5,365.0 | $598K | 0.17% | -75.0 | -1.4% | $111.48 | +19.9% |
| 40 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 12,765.0 | $574K | 0.16% | -550.0 | -4.1% | $45.00 | -0.2% |
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
59.1%
Technology
14.7%
Communication Services
6.6%
Consumer Defensive
5.8%
Consumer Cyclical
5.8%
Industrials
3.6%
Healthcare
2.0%
Energy
1.8%
Utilities
0.4%
Basic Materials
0.3%