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 | DJP | BARCLAYS BANK PLC | Financial Services | 69,605.0 | $3.4M | 2.63% | -906.0 | -1.3% | $48.14 | +3.5% |
| 2 | SPDW | SPDR INDEX SHS FDS | — | 64,706.0 | $3.0M | 2.31% | -737.0 | -1.1% | $45.65 | +10.3% |
| 3 | SPSM | SPDR SERIES TRUST | — | 58,222.0 | $2.8M | 2.21% | -634.0 | -1.1% | $48.32 | +9.7% |
| 4 | EFA | ISHARES TR | — | 16,559.0 | $1.6M | 1.26% | -861.0 | -4.9% | $97.13 | +7.3% |
| 5 | SPEM | SPDR INDEX SHS FDS | — | 26,060.0 | $1.2M | 0.96% | -2K | -5.7% | $46.91 | +8.9% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,701.0 | $1.1M | 0.87% | -90.0 | -5.0% | $650.39 | +14.2% |
| 7 | SCHB | SCHWAB STRATEGIC TR | — | 41,751.0 | $1.0M | 0.82% | -266.0 | -0.6% | $25.10 | +13.9% |
| 8 | VB | VANGUARD INDEX FDS | — | 885.0 | $232K | 0.18% | -8.0 | -0.9% | $261.94 | +9.4% |
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%