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 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 59,903.0 | $4.2M | 1.22% | NEW | — | $70.15 | +7.3% |
| 22 | IJR | ISHARES TR | — | 30,925.0 | $3.8M | 1.09% | NEW | — | $121.37 | +13.2% |
| 23 | BNDX | VANGUARD CHARLOTTE FDS | — | 76,042.0 | $3.7M | 1.07% | NEW | — | $48.31 | -0.5% |
| 24 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 47,465.0 | $3.6M | 1.04% | NEW | — | $75.60 | +6.3% |
| 25 | MSFT | MICROSOFT CORP | Technology | 7,581.0 | $3.6M | 1.04% | NEW | — | $472.96 | -11.5% |
| 26 | SCHD | SCHWAB STRATEGIC TR | — | 110,651.0 | $3.1M | 0.89% | NEW | — | $27.73 | +18.4% |
| 27 | FNDE | SCHWAB STRATEGIC TR | — | 82,688.0 | $3.0M | 0.89% | NEW | — | $36.82 | +10.2% |
| 28 | SLV | ISHARES SILVER TR | Financial Services | 46,066.0 | $3.0M | 0.88% | NEW | — | $65.75 | +4.0% |
| 29 | AAPL | APPLE INC | Technology | 10,818.0 | $2.9M | 0.85% | NEW | — | $271.00 | +14.0% |
| 30 | LVHI | LEGG MASON ETF INVT | — | 77,624.0 | $2.9M | 0.84% | NEW | — | $37.27 | +11.4% |
| 31 | FMB | FIRST TR EXCH TRADED FD III | — | 56,437.0 | $2.9M | 0.84% | NEW | — | $51.19 | -1.0% |
| 32 | XLV | SELECT SECTOR SPDR TR | — | 18,385.0 | $2.9M | 0.83% | NEW | — | $155.51 | -3.6% |
| 33 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 56,166.0 | $2.8M | 0.83% | NEW | — | $50.54 | -1.1% |
| 34 | XLI | SELECT SECTOR SPDR TR | — | 17,672.0 | $2.8M | 0.81% | NEW | — | $157.98 | +8.7% |
| 35 | TIPZ | PIMCO ETF TR | — | 52,582.0 | $2.8M | 0.81% | NEW | — | $52.90 | -0.3% |
| 36 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 62,476.0 | $2.8M | 0.81% | NEW | — | $44.29 | -2.1% |
| 37 | MLPX | GLOBAL X FDS | — | 44,900.0 | $2.7M | 0.80% | NEW | — | $61.17 | +26.4% |
| 38 | USHY | ISHARES TR | — | 73,136.0 | $2.7M | 0.80% | NEW | — | $37.42 | -1.1% |
| 39 | IYF | ISHARES TR | — | 20,520.0 | $2.7M | 0.78% | NEW | — | $129.65 | -4.5% |
| 40 | FLJH | FRANKLIN TEMPLETON ETF TR | — | 65,690.0 | $2.5M | 0.72% | NEW | — | $37.87 | +16.5% |
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%