Portfolio (Quarterly)
Guide ↗
WealthCare Investment Partners, LLC
· CIK 0001908462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 44,234.0 | $26.0M | 7.21% | -302.0 | -0.7% | $587.82 | +22.1% |
| 2 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 307,314.0 | $14.5M | 4.01% | +4K | +1.4% | $47.05 | +1.8% |
| 3 | CGGR | CAPITAL GROUP GROWTH ETF | — | 292,161.0 | $12.0M | 3.32% | — | — | $40.93 | +12.5% |
| 4 | ITA | ISHARES TR | — | 52,153.0 | $11.8M | 3.27% | — | — | $225.86 | -0.2% |
| 5 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 246,289.0 | $10.6M | 2.95% | +77K | +45.1% | $43.23 | +11.0% |
| 6 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 282,571.0 | $9.6M | 2.66% | -3K | -1.1% | $33.95 | +6.8% |
| 7 | IAU | ISHARES GOLD TR | Financial Services | 104,708.0 | $8.9M | 2.48% | -7K | -5.9% | $85.27 | -0.5% |
| 8 | SPMO | INVESCO EXCH TRADED FD TR II | — | 68,615.0 | $7.9M | 2.19% | +1K | +1.8% | $115.32 | +25.7% |
| 9 | FBND | FIDELITY MERRIMACK STR TR | — | 165,990.0 | $7.6M | 2.11% | +1K | +0.7% | $45.75 | -0.8% |
| 10 | IDMO | INVESCO EXCH TRADED FD TR II | — | 135,394.0 | $7.4M | 2.06% | +15K | +12.7% | $54.95 | +8.7% |
| 11 | VOO | VANGUARD INDEX FDS | — | 11,574.0 | $7.0M | 1.95% | +418.0 | +3.8% | $605.66 | +13.2% |
| 12 | RECS | COLUMBIA ETF TR I | — | 174,774.0 | $6.8M | 1.90% | +114K | +188.9% | $39.13 | +10.6% |
| 13 | FNDF | SCHWAB STRATEGIC TR | — | 139,168.0 | $6.8M | 1.88% | -4K | -2.5% | $48.56 | +9.9% |
| 14 | XLE | SELECT SECTOR SPDR TR | — | 99,833.0 | $6.0M | 1.68% | -896.0 | -0.9% | $60.57 | -1.8% |
| 15 | XLC | SELECT SECTOR SPDR TR | — | 51,770.0 | $5.8M | 1.60% | — | — | $111.44 | +3.6% |
| 16 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 110,344.0 | $5.5M | 1.53% | +54K | +96.5% | $49.98 | +0.0% |
| 17 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 45,135.0 | $5.4M | 1.49% | -5K | -10.1% | $118.56 | +7.0% |
| 18 | CGBL | CAPITAL GROUP CORE BALANCED | — | 146,172.0 | $5.1M | 1.41% | — | — | $34.69 | +7.0% |
| 19 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 139,160.0 | $5.0M | 1.38% | -965.0 | -0.7% | $35.78 | +4.8% |
| 20 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 71,603.0 | $5.0M | 1.38% | +12K | +19.5% | $69.27 | +8.6% |
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
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%