Portfolio (Quarterly)
Guide ↗
WealthCare Investment Partners, LLC
· CIK 0001908462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 10,000.0 | $153K | 0.04% | NEW | — | $15.28 | -3.3% |
| 182 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 10,000.0 | $62K | 0.02% | NEW | — | $6.20 | -0.6% |
| 183 | — | IMMUNITYBIO INC | — | 16,510.0 | $33K | 0.01% | NEW | — | $2.02 | — |
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%