Portfolio (Quarterly)
Guide ↗
WealthCare Investment Partners, LLC
· CIK 0001908462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 28,029.0 | $1.6M | 0.45% | +11K | +64.9% | $58.14 | +12.5% |
| 62 | SJNK | SPDR SERIES TRUST | — | 64,844.0 | $1.6M | 0.45% | -2K | -2.6% | $24.95 | +0.5% |
| 63 | IDU | ISHARES TR | — | 13,591.0 | $1.6M | 0.43% | -1K | -8.8% | $114.49 | +0.5% |
| 64 | KOMP | SPDR SERIES TRUST | — | 24,908.0 | $1.5M | 0.42% | +243.0 | +1.0% | $60.84 | +18.0% |
| 65 | DLN | WISDOMTREE TR | — | 16,844.0 | $1.5M | 0.42% | +475.0 | +2.9% | $89.53 | +7.6% |
| 66 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 33,199.0 | $1.5M | 0.41% | -7K | -18.2% | $43.94 | +1.3% |
| 67 | VBR | VANGUARD INDEX FDS | — | 6,591.0 | $1.4M | 0.40% | — | — | $219.61 | +6.9% |
| 68 | DBEF | DBX ETF TR | — | 28,127.0 | $1.4M | 0.38% | -281.0 | -1.0% | $49.08 | +8.7% |
| 69 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 26,143.0 | $1.3M | 0.36% | +2K | +9.1% | $50.37 | -4.6% |
| 70 | VGT | VANGUARD WORLD FD | — | 1,816.0 | $1.3M | 0.36% | -158.0 | -8.0% | $716.34 | -83.5% |
| 71 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,600.0 | $1.2M | 0.34% | — | — | $216.20 | +8.0% |
| 72 | WMT | WALMART INC | Consumer Defensive | 9,836.0 | $1.2M | 0.34% | +3K | +44.0% | $123.06 | -3.5% |
| 73 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 51,578.0 | $1.2M | 0.32% | -1K | -2.8% | $22.39 | -0.3% |
| 74 | SPYM | SPDR SERIES TRUST | — | 14,707.0 | $1.1M | 0.32% | -79.0 | -0.5% | $77.30 | +14.3% |
| 75 | SPDW | SPDR INDEX SHS FDS | — | 24,499.0 | $1.1M | 0.31% | -820.0 | -3.2% | $45.62 | +12.0% |
| 76 | GOOGL | ALPHABET INC | Communication Services | 3,737.0 | $1.1M | 0.30% | — | — | $290.95 | +33.0% |
| 77 | SOXX | ISHARES TR | — | 2,976.0 | $1.0M | 0.28% | -107.0 | -3.5% | $345.27 | +63.5% |
| 78 | VBK | VANGUARD INDEX FDS | — | 3,296.0 | $1.0M | 0.28% | -21.0 | -0.6% | $309.20 | +13.7% |
| 79 | FDVV | FIDELITY COVINGTON TRUST | — | 18,359.0 | $1.0M | 0.28% | +1K | +7.4% | $55.09 | +10.4% |
| 80 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,755.0 | $1.0M | 0.28% | — | — | $211.71 | +26.0% |
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%