Portfolio (Quarterly)
Guide ↗
WEALTHGARDEN F.S. LLC
· CIK 0002023633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLE | SELECT SECTOR SPDR TR | — | 7,901.0 | $389K | 0.26% | NEW | — | $49.22 | +15.8% |
| 102 | SFLR | INNOVATOR ETFS TRUST | — | 10,468.0 | $389K | 0.26% | NEW | — | $37.14 | +4.4% |
| 103 | — | FIRST TR EXCHNG TRADED FD VI | — | 17,149.0 | $388K | 0.26% | NEW | — | $22.62 | — |
| 104 | EWJ | ISHARES INC | — | 4,573.0 | $387K | 0.26% | NEW | — | $84.64 | +8.6% |
| 105 | STIP | ISHARES TR | — | 3,741.0 | $384K | 0.25% | NEW | — | $102.58 | -1.2% |
| 106 | EMB | ISHARES TR | — | 3,890.0 | $377K | 0.25% | NEW | — | $96.83 | -1.3% |
| 107 | GLDM | WORLD GOLD TR | Financial Services | 3,688.0 | $369K | 0.24% | NEW | — | $100.06 | -21.3% |
| 108 | ABBV | ABBVIE INC | Healthcare | 1,669.0 | $369K | 0.24% | NEW | — | $220.79 | +15.2% |
| 109 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 33,033.0 | $350K | 0.23% | NEW | — | $10.61 | -4.3% |
| 110 | USHY | ISHARES TR | — | 9,114.0 | $343K | 0.23% | NEW | — | $37.67 | -2.0% |
| 111 | IWB | ISHARES TR | — | 898.0 | $341K | 0.23% | NEW | — | $379.77 | +8.2% |
| 112 | ESGE | ISHARES INC | — | 7,077.0 | $337K | 0.22% | NEW | — | $47.63 | +8.0% |
| 113 | BDEC | INNOVATOR ETFS TRUST | — | 6,674.0 | $334K | 0.22% | NEW | — | $50.11 | +6.8% |
| 114 | VUG | VANGUARD INDEX FDS | — | 681.0 | $331K | 0.22% | NEW | — | $486.78 | -82.2% |
| 115 | XTEN | BONDBLOXX ETF TRUST | — | 7,061.0 | $328K | 0.22% | NEW | — | $46.41 | -3.2% |
| 116 | URTH | ISHARES INC | — | 1,674.0 | $318K | 0.21% | NEW | — | $189.90 | +7.2% |
| 117 | SUSA | ISHARES TR | — | 2,193.0 | $312K | 0.21% | NEW | — | $142.20 | +8.7% |
| 118 | — | FIRST TR EXCHNG TRADED FD VI | — | 9,474.0 | $311K | 0.20% | NEW | — | $32.80 | — |
| 119 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,249.0 | $310K | 0.20% | NEW | — | $49.65 | -26.7% |
| 120 | LGLV | SPDR SERIES TRUST | — | 1,643.0 | $299K | 0.20% | NEW | — | $182.26 | +2.5% |
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
Financial Services
34.5%
Technology
33.8%
Communication Services
18.7%
Consumer Cyclical
7.6%
Healthcare
5.5%