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 | VOOV | VANGUARD ADMIRAL FDS INC | — | 3,394.0 | $744K | 0.18% | +30.0 | +0.9% | $219.21 | +3.1% |
| 102 | IWP | ISHARES TR | — | 4,956.0 | $726K | 0.18% | +145.0 | +3.0% | $146.43 | -7.6% |
| 103 | MLDR | GLOBAL X FDS | — | 14,714.0 | $716K | 0.17% | -206.0 | -1.4% | $48.69 | -3.0% |
| 104 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 5,315.0 | $715K | 0.17% | -50.0 | -0.9% | $134.57 | +20.7% |
| 105 | INCO | COLUMBIA ETF TR II | — | 11,859.0 | $707K | 0.17% | -5K | -28.5% | $59.65 | -1.1% |
| 106 | DELL | DELL TECHNOLOGIES INC | Technology | 1,626.0 | $702K | 0.17% | — | — | $431.68 | +25.9% |
| 107 | VFQY | VANGUARD WELLINGTON FD | — | 4,118.0 | $701K | 0.17% | +717.0 | +21.1% | $170.28 | +1.5% |
| 108 | LEGR | FIRST TR EXCHANGE TRADED FD | — | 10,763.0 | $692K | 0.17% | — | — | $64.25 | +3.1% |
| 109 | VOOG | VANGUARD ADMIRAL FDS INC | — | 8,357.0 | $690K | 0.17% | +7K | +450.2% | $82.62 | +0.1% |
| 110 | SCHG | SCHWAB STRATEGIC TR | — | 20,398.0 | $690K | 0.17% | -237.0 | -1.1% | $33.84 | +3.5% |
| 111 | FMHI | FIRST TR EXCH TRADED FD III | — | 13,605.0 | $660K | 0.16% | -1K | -7.9% | $48.49 | -4.9% |
| 112 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 858.0 | $641K | 0.16% | +13.0 | +1.5% | $746.71 | +1.4% |
| 113 | FMTL | FIRST TR EXCHANGE-TRADED FD | — | 18,655.0 | $608K | 0.15% | NEW | — | $32.58 | +9.3% |
| 114 | DSTL | ETF SER SOLUTIONS | — | 10,027.0 | $601K | 0.15% | — | — | $59.90 | +13.5% |
| 115 | ARKK | ARK ETF TR | — | 7,385.0 | $597K | 0.14% | +325.0 | +4.6% | $80.82 | +3.3% |
| 116 | IVV | ISHARES TR | — | 786.0 | $589K | 0.14% | — | — | $749.23 | +1.3% |
| 117 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 21,204.0 | $580K | 0.14% | +297.0 | +1.4% | $27.33 | -2.1% |
| 118 | COMP | COMPASS INC | Technology | 46,413.0 | $572K | 0.14% | — | — | $12.33 | -16.0% |
| 119 | COWZ | PACER FDS TR | — | 9,181.0 | $571K | 0.14% | +82.0 | +0.9% | $62.20 | +13.3% |
| 120 | IJH | ISHARES TR | — | 7,287.0 | $562K | 0.14% | — | — | $77.11 | -5.0% |
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
57.7%
Technology
17.4%
Consumer Cyclical
6.5%
Consumer Defensive
5.7%
Communication Services
5.4%
Industrials
3.4%
Healthcare
2.7%
Energy
0.6%
Basic Materials
0.3%
Utilities
0.3%