Portfolio (Quarterly)
Guide ↗
WLTH Capital Management, LLC
· CIK 0002112635| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | — | 208,929.0 | $18.9M | 14.82% | +6K | +3.2% | $90.53 | +7.5% |
| 2 | IEF | ISHARES TR | — | 172,835.0 | $16.5M | 12.93% | +7K | +4.2% | $95.44 | -1.7% |
| 3 | VGLT | VANGUARD SCOTTSDALE FDS | — | 293,767.0 | $16.3M | 12.74% | +16K | +5.9% | $55.36 | -2.6% |
| 4 | IVV | ISHARES TR | — | 16,160.0 | $10.6M | 8.27% | +755.0 | +4.9% | $653.21 | +14.2% |
| 5 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 424,988.0 | $8.3M | 6.50% | +18K | +4.5% | $19.53 | -0.1% |
| 6 | IJR | ISHARES TR | — | 61,783.0 | $7.7M | 6.02% | +2K | +2.9% | $124.31 | +9.6% |
| 7 | IJH | ISHARES TR | — | 86,823.0 | $5.9M | 4.59% | +3K | +3.5% | $67.53 | +8.0% |
| 8 | RWO | SPDR INDEX SHS FDS | — | 95,324.0 | $4.4M | 3.42% | +4K | +4.4% | $45.77 | +8.2% |
| 9 | MUB | ISHARES TR | — | 38,427.0 | $4.1M | 3.20% | +2K | +4.5% | $106.15 | -0.1% |
| 10 | SUB | ISHARES TR | — | 17,943.0 | $1.9M | 1.50% | +776.0 | +4.5% | $106.50 | -0.3% |
| 11 | SHY | ISHARES TR | — | 18,013.0 | $1.5M | 1.17% | +209.0 | +1.2% | $82.57 | -0.5% |
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
100.0%