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 | — | 202,450.0 | $19.7M | 15.23% | NEW | — | $97.28 | +0.0% |
| 2 | IEF | ISHARES TR | — | 165,862.0 | $16.1M | 12.47% | NEW | — | $97.21 | -3.5% |
| 3 | VGLT | VANGUARD SCOTTSDALE FDS | — | 277,498.0 | $15.9M | 12.27% | NEW | — | $57.18 | -5.7% |
| 4 | IEMG | ISHARES INC | — | 162,533.0 | $12.2M | 9.43% | NEW | — | $74.97 | +7.5% |
| 5 | IVV | ISHARES TR | — | 15,405.0 | $10.5M | 8.16% | NEW | — | $684.78 | +9.0% |
| 6 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 406,811.0 | $8.0M | 6.17% | NEW | — | $19.59 | -0.4% |
| 7 | IJR | ISHARES TR | — | 60,045.0 | $7.9M | 6.08% | NEW | — | $130.95 | +4.1% |
| 8 | IJH | ISHARES TR | — | 83,912.0 | $6.0M | 4.62% | NEW | — | $71.24 | +2.3% |
| 9 | RWO | SPDR INDEX SHS FDS | — | 91,281.0 | $4.5M | 3.48% | NEW | — | $49.23 | +0.6% |
| 10 | MUB | ISHARES TR | — | 36,754.0 | $4.0M | 3.08% | NEW | — | $108.26 | -2.0% |
| 11 | SPDW | SPDR INDEX SHS FDS | — | 65,443.0 | $3.2M | 2.47% | NEW | — | $48.82 | +3.1% |
| 12 | SPSM | SPDR SERIES TRUST | — | 58,856.0 | $3.0M | 2.32% | NEW | — | $51.04 | +3.9% |
| 13 | DJP | BARCLAYS BANK PLC | Financial Services | 70,511.0 | $2.9M | 2.22% | NEW | — | $40.71 | +22.4% |
| 14 | SCHX | SCHWAB STRATEGIC TR | — | 97,040.0 | $2.6M | 2.02% | NEW | — | $26.88 | +8.6% |
| 15 | SUB | ISHARES TR | — | 17,167.0 | $1.8M | 1.43% | NEW | — | $107.40 | -1.1% |
| 16 | EFA | ISHARES TR | — | 17,420.0 | $1.8M | 1.41% | NEW | — | $104.24 | -0.0% |
| 17 | SCHF | SCHWAB STRATEGIC TR | — | 59,827.0 | $1.6M | 1.23% | NEW | — | $26.49 | +3.3% |
| 18 | SHY | ISHARES TR | — | 17,804.0 | $1.5M | 1.14% | NEW | — | $83.06 | -1.1% |
| 19 | SPEM | SPDR INDEX SHS FDS | — | 27,636.0 | $1.4M | 1.07% | NEW | — | $50.26 | +1.7% |
| 20 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,791.0 | $1.2M | 0.94% | NEW | — | $681.80 | +8.9% |
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%