Portfolio (Quarterly)
Guide ↗
WealthCare Investment Partners, LLC
· CIK 0001908462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | T | AT&T INC | Communication Services | 23,624.0 | $681K | 0.19% | — | — | $28.81 | -13.3% |
| 102 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 13,601.0 | $643K | 0.18% | — | — | $47.24 | +20.9% |
| 103 | BAC | BANK AMERICA CORP | Financial Services | 13,066.0 | $637K | 0.18% | — | — | $48.75 | +7.3% |
| 104 | COPX | GLOBAL X FDS | — | 8,398.0 | $635K | 0.18% | NEW | — | $75.64 | +15.0% |
| 105 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,519.0 | $631K | 0.17% | — | — | $415.19 | -80.0% |
| 106 | VTI | VANGUARD INDEX FDS | — | 1,936.0 | $630K | 0.17% | -78.0 | -3.9% | $325.16 | +13.8% |
| 107 | IWP | ISHARES TR | — | 4,811.0 | $628K | 0.17% | +43.0 | +0.9% | $130.64 | +8.3% |
| 108 | LEGR | FIRST TR EXCHANGE TRADED FD | — | 10,753.0 | $623K | 0.17% | — | — | $57.97 | +13.6% |
| 109 | SCHG | SCHWAB STRATEGIC TR | — | 20,635.0 | $610K | 0.17% | -1K | -5.4% | $29.54 | +17.1% |
| 110 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 5,365.0 | $598K | 0.17% | -75.0 | -1.4% | $111.48 | +20.0% |
| 111 | DSTL | ETF SER SOLUTIONS | — | 9,980.0 | $580K | 0.16% | — | — | $58.07 | +2.6% |
| 112 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 12,765.0 | $574K | 0.16% | -550.0 | -4.1% | $45.00 | -0.2% |
| 113 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 20,907.0 | $571K | 0.16% | +158.0 | +0.8% | $27.30 | +0.8% |
| 114 | COWZ | PACER FDS TR | — | 9,099.0 | $567K | 0.16% | +181.0 | +2.0% | $62.36 | +3.3% |
| 115 | VB | VANGUARD INDEX FDS | — | 2,118.0 | $564K | 0.16% | — | — | $266.06 | +10.1% |
| 116 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 845.0 | $555K | 0.15% | -13.0 | -1.5% | $656.97 | +14.4% |
| 117 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,257.0 | $542K | 0.15% | — | — | $239.94 | -4.2% |
| 118 | IVV | ISHARES TR | — | 783.0 | $517K | 0.14% | -16.0 | -2.0% | $659.96 | +14.4% |
| 119 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 18,101.0 | $511K | 0.14% | -1K | -6.1% | $28.25 | +3.6% |
| 120 | VFQY | VANGUARD WELLINGTON FD | — | 3,401.0 | $509K | 0.14% | +853.0 | +33.5% | $149.74 | +9.7% |
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%