Portfolio (Quarterly)
Guide ↗
WealthCare Investment Partners, LLC
· CIK 0001908462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MADE | ISHARES TR | — | 29,025.0 | $1.0M | 0.28% | +10K | +52.3% | $34.47 | +9.1% |
| 82 | RTX | RTX CORPORATION | Industrials | 5,121.0 | $999K | 0.28% | +302.0 | +6.3% | $195.00 | -8.7% |
| 83 | XOM | EXXON MOBIL CORP | Energy | 5,808.0 | $948K | 0.26% | +751.0 | +14.8% | $163.26 | -7.8% |
| 84 | CSCO | CISCO SYS INC | Technology | 11,381.0 | $931K | 0.26% | -100.0 | -0.9% | $81.83 | +43.5% |
| 85 | INCO | COLUMBIA ETF TR II | — | 16,594.0 | $924K | 0.26% | -4K | -18.6% | $55.66 | +4.4% |
| 86 | DGRO | ISHARES TR | — | 13,039.0 | $913K | 0.25% | -472.0 | -3.5% | $70.05 | +6.5% |
| 87 | AIQ | GLOBAL X FDS | — | 18,652.0 | $893K | 0.25% | +4K | +26.6% | $47.90 | +35.5% |
| 88 | NOW | SERVICENOW INC | Technology | 8,620.0 | $888K | 0.25% | — | — | $103.06 | -1.7% |
| 89 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 23,840.0 | $882K | 0.24% | +246.0 | +1.0% | $36.99 | +18.5% |
| 90 | SKOR | FLEXSHARES TR | — | 16,313.0 | $791K | 0.22% | -2K | -9.3% | $48.52 | -0.2% |
| 91 | BKGI | BNY MELLON ETF TRUST | — | 17,742.0 | $785K | 0.22% | +5K | +34.9% | $44.26 | +5.1% |
| 92 | USO | UNITED STS OIL FD LP | Financial Services | 6,634.0 | $752K | 0.21% | — | — | $113.39 | +20.9% |
| 93 | BIV | VANGUARD BD INDEX FDS | — | 9,702.0 | $748K | 0.21% | -206.0 | -2.1% | $77.07 | -0.7% |
| 94 | MLDR | GLOBAL X FDS | — | 14,920.0 | $732K | 0.20% | — | — | $49.08 | -1.1% |
| 95 | SMH | VANECK ETF TRUST | — | 1,801.0 | $719K | 0.20% | — | — | $398.97 | +50.0% |
| 96 | FMHI | FIRST TR EXCH TRADED FD III | — | 14,772.0 | $703K | 0.20% | +5K | +57.1% | $47.59 | +0.7% |
| 97 | CNRG | SPDR SERIES TRUST | — | 7,415.0 | $701K | 0.20% | -289.0 | -3.8% | $94.57 | +28.2% |
| 98 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,012.0 | $700K | 0.19% | — | — | $691.43 | -19.6% |
| 99 | VRP | INVESCO EXCH TRADED FD TR II | — | 28,682.0 | $690K | 0.19% | -6K | -18.0% | $24.05 | +1.1% |
| 100 | VOOV | VANGUARD ADMIRAL FDS INC | — | 3,364.0 | $686K | 0.19% | — | — | $204.05 | +7.8% |
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%