Portfolio (Quarterly)
Guide ↗
WealthCare Investment Partners, LLC
· CIK 0001908462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 44,536.0 | $27.3M | 7.96% | NEW | — | $613.13 | +17.0% |
| 2 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 303,196.0 | $14.0M | 4.08% | NEW | — | $46.19 | +3.7% |
| 3 | CGGR | CAPITAL GROUP GROWTH ETF | — | 292,764.0 | $13.0M | 3.80% | NEW | — | $44.55 | +3.4% |
| 4 | ITA | ISHARES TR | — | 51,998.0 | $11.5M | 3.36% | NEW | — | $222.01 | +1.5% |
| 5 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 285,610.0 | $9.8M | 2.85% | NEW | — | $34.30 | +5.7% |
| 6 | IAU | ISHARES GOLD TR | Financial Services | 111,247.0 | $9.1M | 2.64% | NEW | — | $81.56 | +4.0% |
| 7 | SPMO | INVESCO EXCH TRADED FD TR II | — | 67,399.0 | $8.1M | 2.35% | NEW | — | $119.67 | +21.1% |
| 8 | FBND | FIDELITY MERRIMACK STR TR | — | 164,777.0 | $7.6M | 2.21% | NEW | — | $46.04 | -1.4% |
| 9 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 169,685.0 | $7.5M | 2.17% | NEW | — | $43.97 | +9.1% |
| 10 | VOO | VANGUARD INDEX FDS | — | 11,156.0 | $7.0M | 2.04% | NEW | — | $628.29 | +9.1% |
| 11 | IDMO | INVESCO EXCH TRADED FD TR II | — | 120,158.0 | $6.8M | 1.97% | NEW | — | $56.25 | +6.2% |
| 12 | FNDF | SCHWAB STRATEGIC TR | — | 142,784.0 | $6.6M | 1.91% | NEW | — | $45.89 | +16.3% |
| 13 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 50,202.0 | $6.1M | 1.76% | NEW | — | $120.63 | +5.1% |
| 14 | XLC | SELECT SECTOR SPDR TR | — | 51,533.0 | $6.0M | 1.75% | NEW | — | $116.90 | -1.2% |
| 15 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 50,191.0 | $5.2M | 1.52% | NEW | — | $103.89 | +4.4% |
| 16 | CGBL | CAPITAL GROUP CORE BALANCED | — | 146,471.0 | $5.2M | 1.52% | NEW | — | $35.55 | +4.4% |
| 17 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 73,227.0 | $5.2M | 1.51% | NEW | — | $70.68 | +19.2% |
| 18 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 140,125.0 | $5.0M | 1.47% | NEW | — | $35.96 | +4.3% |
| 19 | GOVT | ISHARES TR | — | 204,107.0 | $4.7M | 1.37% | NEW | — | $23.02 | -1.6% |
| 20 | XLE | SELECT SECTOR SPDR TR | — | 100,729.0 | $4.6M | 1.34% | NEW | — | $45.65 | +30.3% |
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
61.5%
Technology
16.4%
Consumer Cyclical
5.9%
Communication Services
5.7%
Consumer Defensive
3.8%
Industrials
3.3%
Healthcare
1.8%
Energy
0.9%
Basic Materials
0.3%
Utilities
0.3%