Portfolio (Quarterly)
Guide ↗
WealthCare Investment Partners, LLC
· CIK 0001908462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 845.0 | $555K | 0.15% | -13.0 | -1.5% | $656.97 | +14.4% |
| 42 | IVV | ISHARES TR | — | 783.0 | $517K | 0.14% | -16.0 | -2.0% | $659.96 | +14.4% |
| 43 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 18,101.0 | $511K | 0.14% | -1K | -6.1% | $28.25 | +3.6% |
| 44 | IJH | ISHARES TR | — | 7,299.0 | $498K | 0.14% | -99.0 | -1.3% | $68.22 | +9.2% |
| 45 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 10,872.0 | $469K | 0.13% | -334.0 | -3.0% | $43.17 | +0.9% |
| 46 | GOOG | ALPHABET INC | Communication Services | 1,538.0 | $445K | 0.12% | -47.0 | -3.0% | $289.60 | +32.7% |
| 47 | IEF | ISHARES TR | — | 4,399.0 | $419K | 0.12% | -360.0 | -7.6% | $95.36 | -1.2% |
| 48 | JETS | ETF SER SOLUTIONS | — | 15,987.0 | $404K | 0.11% | -103.0 | -0.6% | $25.30 | +11.6% |
| 49 | IUSG | ISHARES TR | — | 2,527.0 | $399K | 0.11% | -17.0 | -0.7% | $157.99 | +19.7% |
| 50 | JMST | J P MORGAN EXCHANGE TRADED F | — | 7,215.0 | $368K | 0.10% | -368.0 | -4.8% | $50.98 | -0.1% |
| 51 | VO | VANGUARD INDEX FDS | — | 1,239.0 | $360K | 0.10% | -77.0 | -5.8% | $290.89 | -72.9% |
| 52 | FSMB | FIRST TR EXCH TRADED FD III | — | 16,543.0 | $331K | 0.09% | -245.0 | -1.5% | $19.99 | -0.3% |
| 53 | BKUI | BNY MELLON ETF TRUST | — | 6,629.0 | $330K | 0.09% | -861.0 | -11.5% | $49.73 | +0.1% |
| 54 | FITE | SPDR SERIES TRUST | — | 3,079.0 | $276K | 0.08% | -1K | -25.0% | $89.50 | +23.7% |
| 55 | AMGN | AMGEN INC | Healthcare | 777.0 | $275K | 0.08% | -5.0 | -0.6% | $354.03 | -4.5% |
| 56 | SHYM | BLACKROCK ETF TRUST II | — | 11,932.0 | $263K | 0.07% | -5K | -27.5% | $22.01 | +0.8% |
| 57 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,321.0 | $254K | 0.07% | -133.0 | -3.9% | $76.60 | +4.6% |
| 58 | — | FIDELITY COVINGTON TRUST | — | 3,608.0 | $253K | 0.07% | -84.0 | -2.3% | $70.15 | — |
| 59 | — | J P MORGAN EXCHANGE TRADED F | — | 5,000.0 | $253K | 0.07% | -1K | -20.8% | $50.56 | — |
| 60 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 5,953.0 | $238K | 0.07% | -97.0 | -1.6% | $39.93 | +5.1% |
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%