Portfolio (Quarterly)
Guide ↗
Wealth Care LLC
· CIK 0002120450| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GLD | SPDR GOLD TR | Financial Services | 885.0 | $326K | 0.26% | NEW | — | $368.38 | +10.1% |
| 62 | IEMG | ISHARES INC | — | 3,883.0 | $322K | 0.26% | NEW | — | $82.84 | -1.1% |
| 63 | GLW | CORNING INC | Technology | 1,207.0 | $308K | 0.25% | NEW | — | $255.58 | -32.2% |
| 64 | — | NEBIUS GROUP N.V. | — | 1,111.0 | $307K | 0.25% | NEW | — | $276.07 | — |
| 65 | META | META PLATFORMS INC | Communication Services | 537.0 | $303K | 0.24% | NEW | — | $563.37 | +1.0% |
| 66 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 5,215.0 | $277K | 0.23% | NEW | — | $53.19 | +9.6% |
| 67 | ITOT | ISHARES TR | — | 1,476.0 | $242K | 0.20% | NEW | — | $164.27 | +3.3% |
| 68 | AMD | ADVANCED MICRO DEVICES INC | Technology | 400.0 | $232K | 0.19% | NEW | — | $580.91 | -12.9% |
| 69 | IWS | ISHARES TR | — | 1,315.0 | $216K | 0.17% | NEW | — | $164.60 | +4.5% |
| 70 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 438.0 | $209K | 0.17% | NEW | — | $477.55 | -9.8% |
| 71 | INTC | INTEL CORP | Technology | 1,456.0 | $203K | 0.17% | NEW | — | $139.58 | -25.9% |
| 72 | SPYI | NEOS ETF TRUST | — | 3,818.0 | $203K | 0.16% | NEW | — | $53.10 | +2.2% |
| 73 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 10,000.0 | $109K | 0.09% | NEW | — | $10.89 | -3.9% |
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
66.2%
Technology
21.8%
Consumer Cyclical
4.4%
Communication Services
2.9%
Real Estate
2.1%
Energy
1.3%
Utilities
1.3%