Portfolio (Quarterly)
Guide ↗
WealthCare Asset Management, LLC
· CIK 0002034181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 59,474.0 | $40.8M | 16.97% | NEW | — | $686.81 | +3.7% |
| 2 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 411,700.0 | $37.9M | 15.75% | NEW | — | $92.09 | -1.9% |
| 3 | AAPL | APPLE INC | Technology | 44,244.0 | $12.8M | 5.32% | NEW | — | $289.36 | +5.0% |
| 4 | XLP | SELECT SECTOR SPDR TR | — | 150,048.0 | $12.5M | 5.18% | NEW | — | $83.07 | +2.2% |
| 5 | XLV | SELECT SECTOR SPDR TR | — | 76,906.0 | $12.2M | 5.07% | NEW | — | $158.66 | +5.7% |
| 6 | — | INNOVATOR ETFS TRUST | — | 458,978.0 | $11.9M | 4.95% | NEW | — | $25.97 | — |
| 7 | XLE | SELECT SECTOR SPDR TR | — | 222,738.0 | $11.8M | 4.92% | NEW | — | $53.11 | +17.3% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 40,156.0 | $9.6M | 3.98% | NEW | — | $238.35 | +9.1% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | — | 27,026.0 | $5.8M | 2.39% | NEW | — | $212.77 | +4.1% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 7,694.0 | $5.7M | 2.35% | NEW | — | $736.39 | -0.6% |
| 11 | ILF | ISHARES TR | — | 154,548.0 | $5.2M | 2.17% | NEW | — | $33.75 | -0.3% |
| 12 | WMT | WALMART INC | Consumer Defensive | 43,794.0 | $5.0M | 2.06% | NEW | — | $113.26 | +1.5% |
| 13 | UGA | UNITED STS GASOLINE FD LP | Financial Services | 44,778.0 | $4.6M | 1.92% | NEW | — | $102.97 | +18.0% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 22,376.0 | $4.5M | 1.86% | NEW | — | $200.09 | +13.3% |
| 15 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 95,422.0 | $4.3M | 1.80% | NEW | — | $45.52 | +8.9% |
| 16 | USO | UNITED STS OIL FD LP | Financial Services | 36,274.0 | $3.9M | 1.60% | NEW | — | $106.44 | +19.7% |
| 17 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 58,974.0 | $3.4M | 1.41% | NEW | — | $57.62 | +12.1% |
| 18 | LAMR | LAMAR ADVERTISING CO | Real Estate | 15,748.0 | $2.5M | 1.02% | NEW | — | $155.98 | -1.8% |
| 19 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 8,792.0 | $2.2M | 0.94% | NEW | — | $255.90 | +26.8% |
| 20 | ANET | ARISTA NETWORKS INC | Technology | 12,878.0 | $2.2M | 0.91% | NEW | — | $169.88 | +18.0% |
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
Consumer Cyclical
40.4%
Technology
21.1%
Financial Services
16.3%
Consumer Defensive
7.5%
Healthcare
5.1%
Communication Services
3.9%
Industrials
3.2%
Real Estate
2.5%