Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBDU | ISHARES TR | — | 1,182,371.0 | $27.5M | 0.54% | +37K | +3.2% | $23.26 | -0.8% |
| 22 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 595,211.0 | $27.4M | 0.53% | +62K | +11.7% | $46.07 | -0.3% |
| 23 | CGGR | CAPITAL GROUP GROWTH ETF | — | 647,731.0 | $26.0M | 0.51% | +36K | +5.8% | $40.19 | +14.7% |
| 24 | PYLD | PIMCO ETF TR | — | 983,068.0 | $25.8M | 0.50% | +182K | +22.7% | $26.20 | +0.7% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 122,810.0 | $25.6M | 0.50% | +7K | +6.2% | $208.27 | +14.0% |
| 26 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 417,797.0 | $23.7M | 0.46% | +134K | +47.2% | $56.68 | -1.2% |
| 27 | MBB | ISHARES TR | — | 235,771.0 | $22.4M | 0.43% | +75K | +46.8% | $94.95 | -0.8% |
| 28 | MGV | VANGUARD WORLD FD | — | 149,185.0 | $21.6M | 0.42% | +2K | +1.3% | $144.95 | +11.7% |
| 29 | MOAT | VANECK ETF TRUST | — | 219,384.0 | $21.2M | 0.41% | +6K | +2.6% | $96.70 | +4.8% |
| 30 | SMMD | ISHARES TR | — | 271,761.0 | $20.7M | 0.40% | +12K | +4.5% | $76.35 | +16.3% |
| 31 | ANGL | VANECK ETF TRUST | — | 688,836.0 | $19.8M | 0.39% | +17K | +2.6% | $28.72 | +1.3% |
| 32 | PULS | PGIM ETF TR | — | 396,686.0 | $19.6M | 0.38% | +79K | +24.7% | $49.50 | +0.2% |
| 33 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 652,930.0 | $19.3M | 0.37% | +35K | +5.7% | $29.49 | +20.2% |
| 34 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 539,041.0 | $19.1M | 0.37% | +33K | +6.4% | $35.44 | -9.9% |
| 35 | EMXC | ISHARES INC | — | 238,191.0 | $18.7M | 0.36% | +16K | +7.3% | $78.66 | +29.4% |
| 36 | QQQM | INVESCO EXCH TRADED FD TR II | — | 77,005.0 | $18.3M | 0.36% | +4K | +5.4% | $237.62 | +25.2% |
| 37 | FTSD | FRANKLIN ETF TR | — | 199,306.0 | $18.1M | 0.35% | +194K | +3809.5% | $90.77 | -0.4% |
| 38 | USFR | WISDOMTREE TR | — | 357,790.0 | $18.0M | 0.35% | +27K | +8.1% | $50.34 | +0.2% |
| 39 | GOOGL | ALPHABET INC | Communication Services | 62,110.0 | $17.9M | 0.35% | +506.0 | +0.8% | $287.56 | +26.5% |
| 40 | XT | ISHARES TR | — | 255,848.0 | $17.4M | 0.34% | +3K | +1.1% | $68.15 | +18.6% |
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
34.2%
Technology
24.3%
Industrials
9.0%
Consumer Cyclical
7.9%
Healthcare
7.3%
Communication Services
5.3%
Energy
4.1%
Consumer Defensive
3.2%
Utilities
2.8%
Real Estate
1.0%