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 | GOVT | ISHARES TR | — | 215,981.0 | $4.9M | 1.37% | +12K | +5.8% | $22.88 | -1.0% |
| 22 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 44,411.0 | $4.6M | 1.28% | -6K | -11.5% | $103.81 | +4.5% |
| 23 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 70,960.0 | $4.5M | 1.25% | -2K | -3.1% | $63.37 | +33.0% |
| 24 | IJR | ISHARES TR | — | 31,216.0 | $3.9M | 1.08% | +291.0 | +0.9% | $125.08 | +9.9% |
| 25 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 48,962.0 | $3.9M | 1.08% | +1K | +3.1% | $79.70 | +0.9% |
| 26 | BNDX | VANGUARD CHARLOTTE FDS | — | 79,300.0 | $3.8M | 1.06% | +3K | +4.3% | $48.08 | -0.0% |
| 27 | FNDE | SCHWAB STRATEGIC TR | — | 98,401.0 | $3.7M | 1.04% | +16K | +19.0% | $38.01 | +6.7% |
| 28 | SCHR | SCHWAB STRATEGIC TR | — | 149,381.0 | $3.7M | 1.03% | +52K | +53.9% | $24.86 | -1.2% |
| 29 | XLI | SELECT SECTOR SPDR TR | — | 20,394.0 | $3.4M | 0.93% | +3K | +15.4% | $165.10 | +4.0% |
| 30 | SCHD | SCHWAB STRATEGIC TR | — | 103,494.0 | $3.2M | 0.88% | -7K | -6.5% | $30.54 | +7.5% |
| 31 | LVHI | LEGG MASON ETF INVT | — | 78,522.0 | $3.1M | 0.87% | +898.0 | +1.2% | $39.87 | +4.1% |
| 32 | SLV | ISHARES SILVER TR | Financial Services | 46,747.0 | $3.0M | 0.85% | +681.0 | +1.5% | $65.21 | +4.8% |
| 33 | IBB | ISHARES TR | — | 18,315.0 | $3.0M | 0.84% | +4K | +27.6% | $165.75 | +1.8% |
| 34 | FMB | FIRST TR EXCH TRADED FD III | — | 58,435.0 | $3.0M | 0.82% | +2K | +3.5% | $50.73 | -0.1% |
| 35 | TIPZ | PIMCO ETF TR | — | 54,762.0 | $2.9M | 0.81% | +2K | +4.2% | $53.03 | -0.6% |
| 36 | XLV | SELECT SECTOR SPDR TR | — | 19,791.0 | $2.9M | 0.80% | +1K | +7.7% | $146.24 | +2.5% |
| 37 | MSFT | MICROSOFT CORP | Technology | 7,779.0 | $2.9M | 0.80% | +198.0 | +2.6% | $371.02 | +12.8% |
| 38 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 65,641.0 | $2.9M | 0.80% | +3K | +5.1% | $43.80 | -1.0% |
| 39 | USHY | ISHARES TR | — | 76,069.0 | $2.8M | 0.78% | +3K | +4.0% | $36.77 | +0.6% |
| 40 | AAPL | APPLE INC | Technology | 10,772.0 | $2.7M | 0.76% | — | — | $252.62 | +22.2% |
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%