Portfolio (Quarterly)
Guide ↗
WEALTHGARDEN F.S. LLC
· CIK 0002023633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BLACKROCK ETF TRUST | — | 62,253.0 | $2.0M | 1.37% | NEW | — | $32.15 | — |
| 2 | ACWX | ISHARES TR | — | 23,637.0 | $1.6M | 1.10% | NEW | — | $68.47 | +10.0% |
| 3 | BLCR | BLACKROCK ETF TRUST | — | 26,534.0 | $1.1M | 0.74% | NEW | — | $41.06 | +21.1% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,820.0 | $733K | 0.50% | NEW | — | $191.91 | +6.7% |
| 5 | IFEB | INNOVATOR ETFS TRUST | — | 22,019.0 | $656K | 0.45% | NEW | — | $29.81 | +4.1% |
| 6 | GOVT | ISHARES TR | — | 24,867.0 | $570K | 0.39% | NEW | — | $22.91 | -1.2% |
| 7 | SCYB | SCHWAB STRATEGIC TR | — | 15,827.0 | $412K | 0.28% | NEW | — | $26.00 | +0.5% |
| 8 | SMH | VANECK ETF TRUST | — | 834.0 | $320K | 0.22% | NEW | — | $383.20 | +48.1% |
| 9 | DMXF | ISHARES TR | — | 3,847.0 | $290K | 0.20% | NEW | — | $75.46 | +9.8% |
| 10 | — | INNOVATOR ETFS TRUST | — | 9,851.0 | $247K | 0.17% | NEW | — | $25.08 | — |
| 11 | BALT | INNOVATOR ETFS TRUST | — | 7,339.0 | $246K | 0.17% | NEW | — | $33.46 | +2.0% |
| 12 | EFG | ISHARES TR | — | 2,132.0 | $237K | 0.16% | NEW | — | $111.38 | +9.0% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 871.0 | $213K | 0.14% | NEW | — | $244.35 | -5.2% |
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
Technology
33.9%
Financial Services
33.1%
Communication Services
19.1%
Consumer Cyclical
7.6%
Healthcare
6.2%