Portfolio (Quarterly)
Guide ↗
WealthCare Investment Partners, LLC
· CIK 0001908462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IJH | ISHARES TR | — | 7,299.0 | $498K | 0.14% | -99.0 | -1.3% | $68.22 | +9.1% |
| 122 | ARKK | ARK ETF TR | — | 7,060.0 | $493K | 0.14% | +69.0 | +1.0% | $69.90 | +10.2% |
| 123 | ACM | AECOM | Industrials | 5,521.0 | $489K | 0.14% | — | — | $88.54 | -17.6% |
| 124 | AGG | ISHARES TR | — | 4,736.0 | $469K | 0.13% | +956.0 | +25.3% | $99.11 | -0.5% |
| 125 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 10,872.0 | $469K | 0.13% | -334.0 | -3.0% | $43.17 | +0.9% |
| 126 | GOOG | ALPHABET INC | Communication Services | 1,538.0 | $445K | 0.12% | -47.0 | -3.0% | $289.60 | +32.1% |
| 127 | VFMO | VANGUARD WELLINGTON FD | — | 2,181.0 | $439K | 0.12% | NEW | — | $201.32 | +16.5% |
| 128 | NFLX | NETFLIX INC. | Communication Services | 4,720.0 | $436K | 0.12% | NEW | — | $92.28 | -4.8% |
| 129 | VV | VANGUARD INDEX FDS | — | 1,425.0 | $431K | 0.12% | +530.0 | +59.2% | $302.56 | +13.8% |
| 130 | IEF | ISHARES TR | — | 4,399.0 | $419K | 0.12% | -360.0 | -7.6% | $95.36 | -1.2% |
| 131 | ABBV | ABBVIE INC | Healthcare | 2,012.0 | $417K | 0.12% | +1K | +100.2% | $207.13 | +2.7% |
| 132 | JETS | ETF SER SOLUTIONS | — | 15,987.0 | $404K | 0.11% | -103.0 | -0.6% | $25.30 | +11.0% |
| 133 | IUSG | ISHARES TR | — | 2,527.0 | $399K | 0.11% | -17.0 | -0.7% | $157.99 | +19.3% |
| 134 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 18,961.0 | $390K | 0.11% | +1K | +7.8% | $20.57 | -4.8% |
| 135 | — | PIMCO ETF TR | — | 7,845.0 | $389K | 0.11% | NEW | — | $49.53 | — |
| 136 | — | NEBIUS GROUP N.V. | — | 3,239.0 | $373K | 0.10% | +650.0 | +25.1% | $115.09 | — |
| 137 | FELC | FIDELITY COVINGTON TRUST | — | 10,090.0 | $370K | 0.10% | — | — | $36.66 | +14.5% |
| 138 | JMST | J P MORGAN EXCHANGE TRADED F | — | 7,215.0 | $368K | 0.10% | -368.0 | -4.8% | $50.98 | -0.1% |
| 139 | COMP | COMPASS INC | Technology | 46,413.0 | $368K | 0.10% | +15K | +48.7% | $7.92 | +5.9% |
| 140 | TSLA | TESLA INC | Consumer Cyclical | 945.0 | $365K | 0.10% | — | — | $385.95 | +11.7% |
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%