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 | NVDA | NVIDIA CORPORATION | Technology | 23,204.0 | $4.0M | 2.76% | -3K | -10.8% | $174.40 | +25.9% |
| 2 | DYNF | BLACKROCK ETF TRUST | — | 58,147.0 | $3.4M | 2.31% | -10K | -14.3% | $58.18 | +14.3% |
| 3 | QUAL | ISHARES TR | — | 16,646.0 | $3.2M | 2.18% | -298.0 | -1.8% | $191.81 | +10.9% |
| 4 | SPYV | SPDR SERIES TRUST | — | 55,484.0 | $3.1M | 2.14% | -7K | -11.8% | $56.58 | +7.1% |
| 5 | SCHG | SCHWAB STRATEGIC TR | — | 100,413.0 | $2.9M | 2.00% | -12K | -10.9% | $29.13 | +17.7% |
| 6 | — | J P MORGAN EXCHANGE TRADED F | — | 52,326.0 | $2.6M | 1.81% | -3K | -6.1% | $50.61 | — |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | — | 9,236.0 | $2.2M | 1.50% | -125.0 | -1.3% | $237.62 | +23.8% |
| 8 | GLD | SPDR GOLD TR | Financial Services | 5,072.0 | $2.2M | 1.49% | -260.0 | -4.9% | $430.32 | -3.1% |
| 9 | IAU | ISHARES GOLD TR | Financial Services | 23,545.0 | $2.1M | 1.42% | -3K | -11.2% | $88.16 | -3.1% |
| 10 | XLF | SELECT SECTOR SPDR TR | — | 40,991.0 | $2.0M | 1.38% | -3K | -6.5% | $49.37 | +4.8% |
| 11 | BDVL | BLACKROCK ETF TRUST | — | 70,304.0 | $1.7M | 1.18% | -5K | -7.0% | $24.65 | +5.8% |
| 12 | EFV | ISHARES TR | — | 19,296.0 | $1.4M | 0.98% | -14K | -42.4% | $74.35 | +6.2% |
| 13 | AVEM | AMERICAN CENTY ETF TR | — | 17,472.0 | $1.4M | 0.96% | -17K | -49.9% | $80.58 | +15.6% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,786.0 | $1.3M | 0.91% | -88.0 | -3.1% | $479.20 | — |
| 15 | OEF | ISHARES TR | — | 3,981.0 | $1.3M | 0.86% | -7K | -62.8% | $318.06 | +16.5% |
| 16 | PSTP | INNOVATOR ETFS TRUST | — | 35,141.0 | $1.2M | 0.83% | -195.0 | -0.6% | $34.47 | +5.8% |
| 17 | IEUR | ISHARES TR | — | 16,103.0 | $1.1M | 0.77% | -1K | -7.8% | $70.27 | +7.7% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,038.0 | $894K | 0.61% | -82.0 | -2.6% | $294.16 | +3.0% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 967.0 | $889K | 0.61% | -72.0 | -6.9% | $919.77 | +13.3% |
| 20 | MBB | ISHARES TR | — | 8,434.0 | $801K | 0.55% | -763.0 | -8.3% | $94.95 | -1.1% |
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%