Portfolio (Quarterly)
Guide ↗
WEALTHGARDEN F.S. LLC
· CIK 0002023633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DMXF | ISHARES TR | — | 3,736.0 | $316K | 0.18% | -111.0 | -2.9% | $84.61 | +3.4% |
| 42 | EAGG | ISHARES TR | — | 6,534.0 | $310K | 0.18% | -129.0 | -1.9% | $47.41 | -2.0% |
| 43 | SUSA | ISHARES TR | — | 1,977.0 | $305K | 0.17% | -216.0 | -9.8% | $154.30 | +2.5% |
| 44 | EWJ | ISHARES INC | — | 3,227.0 | $301K | 0.17% | -1K | -30.6% | $93.28 | +5.4% |
| 45 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 5,326.0 | $293K | 0.17% | -11K | -67.0% | $55.08 | +3.2% |
| 46 | TLT | ISHARES TR | — | 3,356.0 | $290K | 0.16% | -1K | -24.7% | $86.41 | -4.9% |
| 47 | ESGE | ISHARES INC | — | 5,278.0 | $289K | 0.16% | -1K | -16.9% | $54.69 | +1.6% |
| 48 | SUSC | ISHARES TR | — | 12,175.0 | $282K | 0.16% | -538.0 | -4.2% | $23.15 | -2.6% |
| 49 | FMAT | FIDELITY COVINGTON TRUST | — | 4,662.0 | $273K | 0.15% | -203.0 | -4.2% | $58.51 | +3.0% |
| 50 | CWI | SPDR INDEX SHS FDS | — | 6,387.0 | $260K | 0.15% | -161.0 | -2.5% | $40.67 | +3.0% |
| 51 | TLH | ISHARES TR | — | 2,412.0 | $242K | 0.14% | -5K | -69.3% | $100.36 | -3.7% |
| 52 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,114.0 | $237K | 0.13% | -3K | -70.8% | $212.84 | +2.9% |
| 53 | IAGG | ISHARES TR | — | 4,682.0 | $237K | 0.13% | -5K | -53.5% | $50.60 | -1.7% |
| 54 | SCHM | SCHWAB STRATEGIC TR | — | 6,386.0 | $235K | 0.13% | -487.0 | -7.1% | $36.87 | -2.8% |
| 55 | SMH | VANECK ETF TRUST | — | 358.0 | $235K | 0.13% | -476.0 | -57.1% | $656.67 | -13.7% |
| 56 | XTEN | BONDBLOXX ETF TRUST | — | 4,921.0 | $224K | 0.13% | -3K | -35.9% | $45.58 | -3.2% |
| 57 | — | INNOVATOR ETFS TRUST | — | 7,016.0 | $218K | 0.12% | -106.0 | -1.5% | $31.08 | — |
| 58 | DIS | DISNEY WALT CO | Communication Services | 2,255.0 | $217K | 0.12% | -22.0 | -1.0% | $96.25 | +9.4% |
| 59 | EVUS | ISHARES TR | — | 6,119.0 | $215K | 0.12% | -388.0 | -6.0% | $35.11 | +6.5% |
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
39.4%
Financial Services
26.7%
Consumer Cyclical
11.8%
Communication Services
11.7%
Healthcare
6.7%
Industrials
3.8%