Portfolio (Quarterly)
Guide ↗
WEALTHGARDEN F.S. LLC
· CIK 0002023633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EVUS | ISHARES TR | — | 7,154.0 | $238K | 0.16% | NEW | — | $33.20 | +6.0% |
| 142 | IJAN | INNOVATOR ETFS TRUST | — | 6,423.0 | $237K | 0.16% | NEW | — | $36.97 | +2.4% |
| 143 | JUNW | AIM ETF PRODUCTS TRUST | — | 7,028.0 | $236K | 0.16% | NEW | — | $33.57 | +2.5% |
| 144 | TOTL | SSGA ACTIVE ETF TR | — | 5,851.0 | $236K | 0.16% | NEW | — | $40.32 | -2.3% |
| 145 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 2,752.0 | $230K | 0.15% | NEW | — | $83.48 | +79.1% |
| 146 | — | FIRST TR EXCHNG TRADED FD VI | — | 7,450.0 | $227K | 0.15% | NEW | — | $30.52 | — |
| 147 | — | INNOVATOR ETFS TRUST | — | 8,339.0 | $225K | 0.15% | NEW | — | $26.95 | — |
| 148 | SPMD | SPDR SERIES TRUST | — | 3,639.0 | $222K | 0.15% | NEW | — | $61.08 | +7.0% |
| 149 | TFI | SPDR SERIES TRUST | — | 4,809.0 | $221K | 0.15% | NEW | — | $45.90 | -1.1% |
| 150 | SCHM | SCHWAB STRATEGIC TR | — | 6,873.0 | $220K | 0.14% | NEW | — | $32.00 | +10.0% |
| 151 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 4,416.0 | $217K | 0.14% | NEW | — | $49.18 | +3.8% |
| 152 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 5,456.0 | $216K | 0.14% | NEW | — | $39.64 | +3.8% |
| 153 | EOCT | INNOVATOR ETFS TRUST | — | 6,571.0 | $216K | 0.14% | NEW | — | $32.81 | +3.5% |
| 154 | — | INNOVATOR ETFS TRUST | — | 8,099.0 | $214K | 0.14% | NEW | — | $26.44 | — |
| 155 | — | INNOVATOR ETFS TRUST | — | 7,200.0 | $214K | 0.14% | NEW | — | $29.68 | — |
| 156 | — | INNOVATOR ETFS TRUST | — | 7,825.0 | $210K | 0.14% | NEW | — | $26.83 | — |
| 157 | AGG | ISHARES TR | — | 2,089.0 | $209K | 0.14% | NEW | — | $100.26 | -1.6% |
| 158 | AOM | ISHARES TR | — | 4,231.0 | $205K | 0.14% | NEW | — | $48.45 | +2.5% |
| 159 | VV | VANGUARD INDEX FDS | — | 635.0 | $203K | 0.13% | NEW | — | $319.35 | +8.0% |
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%