Portfolio (Quarterly)
Guide ↗
WLTH Capital Management, LLC
· CIK 0002112635| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHB | SCHWAB STRATEGIC TR | — | 42,017.0 | $1.1M | 0.86% | NEW | — | $26.33 | +8.6% |
| 22 | SCHE | SCHWAB STRATEGIC TR | — | 25,095.0 | $883K | 0.68% | NEW | — | $35.20 | +1.1% |
| 23 | SCHM | SCHWAB STRATEGIC TR | — | 18,753.0 | $610K | 0.47% | NEW | — | $32.55 | +6.2% |
| 24 | IWV | ISHARES TR | — | 1,018.0 | $395K | 0.31% | NEW | — | $388.30 | +8.3% |
| 25 | SPMD | SPDR SERIES TRUST | — | 5,112.0 | $320K | 0.25% | NEW | — | $62.50 | +2.2% |
| 26 | VB | VANGUARD INDEX FDS | — | 893.0 | $247K | 0.19% | NEW | — | $276.32 | +3.7% |
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%