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 | IEMG | ISHARES INC | — | 161,916.0 | $11.3M | 8.85% | — | — | $69.75 | +15.5% |
| 5 | IVV | ISHARES TR | — | 16,160.0 | $10.6M | 8.27% | +755.0 | +4.9% | $653.21 | +14.2% |
| 6 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 424,988.0 | $8.3M | 6.50% | +18K | +4.5% | $19.53 | -0.1% |
| 7 | IJR | ISHARES TR | — | 61,783.0 | $7.7M | 6.02% | +2K | +2.9% | $124.31 | +9.6% |
| 8 | IJH | ISHARES TR | — | 86,823.0 | $5.9M | 4.59% | +3K | +3.5% | $67.53 | +8.0% |
| 9 | RWO | SPDR INDEX SHS FDS | — | 95,324.0 | $4.4M | 3.42% | +4K | +4.4% | $45.77 | +8.2% |
| 10 | MUB | ISHARES TR | — | 38,427.0 | $4.1M | 3.20% | +2K | +4.5% | $106.15 | -0.1% |
| 11 | DJP | BARCLAYS BANK PLC | Financial Services | 69,605.0 | $3.4M | 2.63% | -906.0 | -1.3% | $48.14 | +3.5% |
| 12 | SPDW | SPDR INDEX SHS FDS | — | 64,706.0 | $3.0M | 2.31% | -737.0 | -1.1% | $45.65 | +10.3% |
| 13 | SPSM | SPDR SERIES TRUST | — | 58,222.0 | $2.8M | 2.21% | -634.0 | -1.1% | $48.32 | +9.7% |
| 14 | SCHX | SCHWAB STRATEGIC TR | — | 97,040.0 | $2.5M | 1.95% | — | — | $25.64 | +13.9% |
| 15 | SUB | ISHARES TR | — | 17,943.0 | $1.9M | 1.50% | +776.0 | +4.5% | $106.50 | -0.3% |
| 16 | EFA | ISHARES TR | — | 16,559.0 | $1.6M | 1.26% | -861.0 | -4.9% | $97.13 | +7.3% |
| 17 | SHY | ISHARES TR | — | 18,013.0 | $1.5M | 1.17% | +209.0 | +1.2% | $82.57 | -0.5% |
| 18 | SCHF | SCHWAB STRATEGIC TR | — | 59,750.0 | $1.5M | 1.16% | — | — | $24.75 | +10.5% |
| 19 | SPEM | SPDR INDEX SHS FDS | — | 26,060.0 | $1.2M | 0.96% | -2K | -5.7% | $46.91 | +8.9% |
| 20 | 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% |
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%