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 | IEUR | ISHARES TR | — | 16,103.0 | $1.1M | 0.77% | -1K | -7.8% | $70.27 | +7.0% |
| 42 | BLCR | BLACKROCK ETF TRUST | — | 26,534.0 | $1.1M | 0.74% | NEW | — | $41.06 | +18.5% |
| 43 | IUSB | ISHARES TR | — | 23,477.0 | $1.1M | 0.74% | +4K | +19.9% | $46.19 | -0.9% |
| 44 | XLV | SELECT SECTOR SPDR TR | — | 7,206.0 | $1.1M | 0.72% | — | — | $146.60 | +10.2% |
| 45 | LQD | ISHARES TR | — | 9,598.0 | $1.0M | 0.71% | +1K | +17.1% | $108.99 | -1.4% |
| 46 | GOOG | ALPHABET INC | Communication Services | 3,647.0 | $1.0M | 0.71% | — | — | $286.82 | +23.0% |
| 47 | QQQ | INVESCO QQQ TR | Financial Services | 1,759.0 | $1.0M | 0.69% | — | — | $577.17 | +21.9% |
| 48 | BINC | BLACKROCK ETF TRUST II | — | 19,348.0 | $1.0M | 0.69% | — | — | $51.93 | +0.5% |
| 49 | XLC | SELECT SECTOR SPDR TR | — | 8,851.0 | $981K | 0.67% | +361.0 | +4.2% | $110.86 | +1.3% |
| 50 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 36,594.0 | $942K | 0.64% | — | — | $25.75 | +4.2% |
| 51 | STIP | ISHARES TR | — | 9,067.0 | $938K | 0.64% | +5K | +142.4% | $103.43 | -2.0% |
| 52 | IOCT | INNOVATOR ETFS TRUST | — | 26,340.0 | $923K | 0.63% | — | — | $35.05 | +5.8% |
| 53 | TSLA | TESLA INC | Consumer Cyclical | 2,472.0 | $919K | 0.63% | — | — | $371.81 | +4.8% |
| 54 | IWF | ISHARES TR | — | 2,128.0 | $907K | 0.62% | — | — | $426.44 | -71.7% |
| 55 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,038.0 | $894K | 0.61% | -82.0 | -2.6% | $294.16 | +16.2% |
| 56 | LLY | ELI LILLY & CO | Healthcare | 967.0 | $889K | 0.61% | -72.0 | -6.9% | $919.77 | +27.4% |
| 57 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,232.0 | $881K | 0.60% | +289.0 | +7.3% | $208.28 | +20.2% |
| 58 | IEMG | ISHARES INC | — | 12,548.0 | $875K | 0.60% | — | — | $69.75 | +11.7% |
| 59 | IVLU | ISHARES TR | — | 21,718.0 | $862K | 0.59% | — | — | $39.68 | +6.6% |
| 60 | SCHB | SCHWAB STRATEGIC TR | — | 34,107.0 | $856K | 0.58% | +395.0 | +1.2% | $25.10 | +15.3% |
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
Technology
33.9%
Financial Services
33.1%
Communication Services
19.1%
Consumer Cyclical
7.6%
Healthcare
6.2%