Portfolio (Quarterly)
Guide ↗
WealthCare Investment Partners, LLC
· CIK 0001908462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BKLC | BNY MELLON ETF TRUST | — | 2,872.0 | $362K | 0.10% | — | — | $126.01 | +13.9% |
| 142 | VO | VANGUARD INDEX FDS | — | 1,239.0 | $360K | 0.10% | -77.0 | -5.8% | $290.89 | -73.0% |
| 143 | DIS | DISNEY WALT CO | Communication Services | 3,620.0 | $347K | 0.10% | — | — | $95.95 | +7.2% |
| 144 | MTB | M & T BK CORP | Financial Services | 1,680.0 | $344K | 0.10% | — | — | $204.71 | +5.0% |
| 145 | FSMB | FIRST TR EXCH TRADED FD III | — | 16,543.0 | $331K | 0.09% | -245.0 | -1.5% | $19.99 | -0.3% |
| 146 | BKUI | BNY MELLON ETF TRUST | — | 6,629.0 | $330K | 0.09% | -861.0 | -11.5% | $49.73 | +0.1% |
| 147 | IMCG | ISHARES TR | — | 4,090.0 | $328K | 0.09% | — | — | $80.27 | +15.3% |
| 148 | CVX | CHEVRON CORPORATION | Energy | 1,595.0 | $327K | 0.09% | NEW | — | $205.17 | -8.6% |
| 149 | GD | GENERAL DYNAMICS CORP | Industrials | 928.0 | $327K | 0.09% | — | — | $352.31 | -2.3% |
| 150 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,043.0 | $325K | 0.09% | — | — | $311.73 | -10.0% |
| 151 | AVGO | BROADCOM INC | Technology | 988.0 | $315K | 0.09% | +72.0 | +7.9% | $318.84 | +32.6% |
| 152 | META | META PLATFORMS INC | Communication Services | 527.0 | $314K | 0.09% | — | — | $595.15 | +2.0% |
| 153 | IMTM | ISHARES TR | — | 6,270.0 | $303K | 0.08% | — | — | $48.26 | +10.5% |
| 154 | DTCR | GLOBAL X FDS | — | 12,472.0 | $302K | 0.08% | NEW | — | $24.18 | +28.4% |
| 155 | DELL | DELL TECHNOLOGIES INC | Technology | 1,625.0 | $299K | 0.08% | — | — | $184.03 | +63.9% |
| 156 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,475.0 | $293K | 0.08% | — | — | $198.62 | +7.2% |
| 157 | JPM | JPMORGAN CHASE & CO | Financial Services | 963.0 | $284K | 0.08% | +9.0 | +0.9% | $295.34 | +3.9% |
| 158 | IVW | ISHARES TR | — | 2,433.0 | $280K | 0.08% | — | — | $115.19 | +19.6% |
| 159 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 3,653.0 | $279K | 0.08% | +207.0 | +6.0% | $76.48 | +11.8% |
| 160 | FITE | SPDR SERIES TRUST | — | 3,079.0 | $276K | 0.08% | -1K | -25.0% | $89.50 | +24.8% |
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%