Wealthgarden F.S. LLC Portfolio Holdings by Sector

Wealthgarden F.S. LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs QUAL IVW IVV SCHG DYNF EFV SPYV JPST 89 stocks	$86 Million 81.03% of portfolio	47	39	8	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$4.6 Million 4.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG 2 stocks	$3.37 Million 3.18% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A 2 stocks	$2.19 Million 2.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2.06 Million 1.94% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$1.67 Million 1.58% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$1.3 Million 1.22% of portfolio	1	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV 2 stocks	$1.27 Million 1.2% of portfolio	-	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$1.06 Million 1.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$931,379 0.88% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$549,221 0.52% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$517,883 0.49% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services AWF 1 stocks	$367,332 0.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$245,048 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts

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