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 | QQQ | INVESCO QQQ TR | Financial Services | 1,763.0 | $1.1M | 0.73% | NEW | — | $625.45 | +16.8% |
| 42 | TSLA | TESLA INC | Consumer Cyclical | 2,468.0 | $1.1M | 0.71% | NEW | — | $435.27 | -0.4% |
| 43 | BINC | BLACKROCK ETF TRUST II | — | 19,273.0 | $1.0M | 0.67% | NEW | — | $53.06 | -1.5% |
| 44 | IWF | ISHARES TR | — | 2,128.0 | $1.0M | 0.66% | NEW | — | $471.22 | -73.3% |
| 45 | XLC | SELECT SECTOR SPDR TR | — | 8,490.0 | $1000K | 0.66% | NEW | — | $117.77 | -1.9% |
| 46 | SCHR | SCHWAB STRATEGIC TR | — | 38,636.0 | $967K | 0.64% | NEW | — | $25.04 | -1.6% |
| 47 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 36,594.0 | $956K | 0.63% | NEW | — | $26.12 | +2.5% |
| 48 | IOCT | INNOVATOR ETFS TRUST | — | 26,432.0 | $944K | 0.62% | NEW | — | $35.71 | +2.8% |
| 49 | TLT | ISHARES TR | — | 10,667.0 | $942K | 0.62% | NEW | — | $88.35 | -3.7% |
| 50 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,943.0 | $940K | 0.62% | NEW | — | $238.43 | +11.3% |
| 51 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,120.0 | $939K | 0.62% | NEW | — | $301.04 | +1.9% |
| 52 | IUSB | ISHARES TR | — | 19,575.0 | $915K | 0.60% | NEW | — | $46.73 | -1.5% |
| 53 | IEMG | ISHARES INC | — | 12,587.0 | $914K | 0.60% | NEW | — | $72.60 | +15.2% |
| 54 | LQD | ISHARES TR | — | 8,198.0 | $909K | 0.60% | NEW | — | $110.93 | -1.9% |
| 55 | SCHB | SCHWAB STRATEGIC TR | — | 33,712.0 | $902K | 0.59% | NEW | — | $26.75 | +8.1% |
| 56 | MBB | ISHARES TR | — | 9,197.0 | $881K | 0.58% | NEW | — | $95.75 | -1.5% |
| 57 | IVLU | ISHARES TR | — | 21,727.0 | $871K | 0.57% | NEW | — | $40.07 | +7.8% |
| 58 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 16,156.0 | $842K | 0.56% | NEW | — | $52.09 | +5.1% |
| 59 | SHLD | GLOBAL X FDS | — | 10,690.0 | $814K | 0.54% | NEW | — | $76.18 | -13.2% |
| 60 | ITA | ISHARES TR | — | 3,447.0 | $804K | 0.53% | NEW | — | $233.38 | -1.7% |
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
34.5%
Technology
33.8%
Communication Services
18.7%
Consumer Cyclical
7.6%
Healthcare
5.5%