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 | — | 41,751.0 | $1.0M | 0.82% | -266.0 | -0.6% | $25.10 | +13.9% |
| 22 | SCHE | SCHWAB STRATEGIC TR | — | 25,065.0 | $826K | 0.65% | — | — | $32.95 | +8.0% |
| 23 | SCHM | SCHWAB STRATEGIC TR | — | 18,751.0 | $581K | 0.46% | — | — | $30.96 | +11.6% |
| 24 | IWV | ISHARES TR | — | 1,018.0 | $377K | 0.30% | — | — | $370.68 | +13.5% |
| 25 | SPMD | SPDR SERIES TRUST | — | 5,113.0 | $303K | 0.24% | — | — | $59.22 | +7.9% |
| 26 | 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%