Portfolio (Quarterly)
Guide ↗
WealthCare Investment Partners, LLC
· CIK 0001908462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AMGN | AMGEN INC | Healthcare | 777.0 | $275K | 0.08% | -5.0 | -0.6% | $354.03 | -5.0% |
| 162 | VTIP | VANGUARD MALVERN FDS | — | 5,293.0 | $263K | 0.07% | +201.0 | +4.0% | $49.78 | +1.0% |
| 163 | SHYM | BLACKROCK ETF TRUST II | — | 11,932.0 | $263K | 0.07% | -5K | -27.5% | $22.01 | +0.8% |
| 164 | ONEV | SPDR SERIES TRUST | — | 1,950.0 | $262K | 0.07% | — | — | $134.17 | +5.1% |
| 165 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 12,638.0 | $256K | 0.07% | +201.0 | +1.6% | $20.25 | -1.3% |
| 166 | SPAB | SPDR SERIES TRUST | — | 9,960.0 | $255K | 0.07% | +401.0 | +4.2% | $25.56 | -0.5% |
| 167 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,321.0 | $254K | 0.07% | -133.0 | -3.9% | $76.60 | +4.1% |
| 168 | — | FIDELITY COVINGTON TRUST | — | 3,608.0 | $253K | 0.07% | -84.0 | -2.3% | $70.15 | — |
| 169 | — | J P MORGAN EXCHANGE TRADED F | — | 5,000.0 | $253K | 0.07% | -1K | -20.8% | $50.56 | — |
| 170 | PGRO | PUTNAM ETF TRUST | — | 6,095.0 | $250K | 0.07% | — | — | $40.96 | +17.3% |
| 171 | ITOT | ISHARES TR | — | 1,709.0 | $246K | 0.07% | +301.0 | +21.4% | $143.83 | +13.9% |
| 172 | SITM | SITIME CORP | Technology | 691.0 | $245K | 0.07% | — | — | $354.50 | +104.4% |
| 173 | WINN | HARBOR ETF TRUST | — | 8,649.0 | $243K | 0.07% | — | — | $28.15 | +16.8% |
| 174 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 5,953.0 | $238K | 0.07% | -97.0 | -1.6% | $39.93 | +5.0% |
| 175 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,631.0 | $235K | 0.07% | NEW | — | $143.90 | -0.6% |
| 176 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 726.0 | $234K | 0.07% | — | — | $322.05 | -3.4% |
| 177 | DSMC | ETF SER SOLUTIONS | — | 5,856.0 | $220K | 0.06% | — | — | $37.61 | +5.6% |
| 178 | — | BERKSHIRE HATHAWAY INC DEL | — | 458.0 | $218K | 0.06% | — | — | $476.19 | — |
| 179 | SHV | ISHARES TR | — | 1,975.0 | $218K | 0.06% | +11.0 | +0.6% | $110.33 | -0.0% |
| 180 | HSY | HERSHEY CO | Consumer Defensive | 1,001.0 | $217K | 0.06% | NEW | — | $217.01 | -11.8% |
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%