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 | PYLD | PIMCO ETF TR | — | 1,025,937.0 | $27.2M | 0.52% | +43K | +4.4% | $26.52 | -1.3% |
| 22 | MGV | VANGUARD WORLD FD | — | 154,959.0 | $25.3M | 0.48% | +6K | +3.9% | $163.45 | +2.9% |
| 23 | IJH | ISHARES TR | — | 322,790.0 | $24.9M | 0.47% | +16K | +5.3% | $77.11 | -0.5% |
| 24 | IJR | ISHARES TR | — | 162,012.0 | $24.0M | 0.46% | +16K | +11.2% | $148.31 | -1.2% |
| 25 | SCHD | SCHWAB STRATEGIC TR | — | 746,454.0 | $23.7M | 0.45% | +29K | +4.1% | $31.71 | +10.4% |
| 26 | MBB | ISHARES TR | — | 242,028.0 | $22.9M | 0.43% | +6K | +2.6% | $94.52 | -1.3% |
| 27 | XT | ISHARES TR | — | 264,664.0 | $21.9M | 0.41% | +9K | +3.5% | $82.63 | -0.1% |
| 28 | DFIC | DIMENSIONAL ETF TRUST | — | 566,612.0 | $21.1M | 0.40% | +16K | +3.0% | $37.26 | +4.8% |
| 29 | ANGL | VANECK ETF TRUST | — | 708,131.0 | $20.7M | 0.39% | +19K | +2.8% | $29.24 | -0.9% |
| 30 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 871,667.0 | $19.4M | 0.37% | +123K | +16.5% | $22.29 | -1.2% |
| 31 | FTSD | FRANKLIN ETF TR | — | 210,011.0 | $19.0M | 0.36% | +11K | +5.4% | $90.51 | -0.5% |
| 32 | CAOS | EA SERIES TRUST | — | 207,580.0 | $18.8M | 0.36% | +21K | +11.1% | $90.36 | +0.0% |
| 33 | BALT | INNOVATOR ETFS TRUST | — | 525,929.0 | $18.0M | 0.34% | +210K | +66.6% | $34.27 | +1.2% |
| 34 | VO | VANGUARD INDEX FDS | — | 216,504.0 | $17.4M | 0.33% | +162K | +297.2% | $80.57 | +3.0% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 41,216.0 | $17.3M | 0.33% | +1K | +3.1% | $420.59 | -19.1% |
| 36 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 545,634.0 | $16.5M | 0.31% | +7K | +1.2% | $30.17 | +12.7% |
| 37 | SUB | ISHARES TR | — | 146,517.0 | $15.6M | 0.30% | +30K | +26.2% | $106.47 | -0.2% |
| 38 | IGE | ISHARES TR | — | 261,750.0 | $14.7M | 0.28% | +32K | +13.8% | $56.18 | +17.5% |
| 39 | BKLN | INVESCO EXCH TRADED FD TR II | — | 715,314.0 | $14.6M | 0.28% | +109K | +17.9% | $20.37 | +1.1% |
| 40 | NTSI | WISDOMTREE TR | — | 309,093.0 | $14.4M | 0.27% | +12K | +3.9% | $46.60 | +3.5% |
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
30.3%
Technology
29.7%
Industrials
9.2%
Consumer Cyclical
8.3%
Healthcare
8.0%
Communication Services
5.2%
Consumer Defensive
2.8%
Utilities
2.8%
Energy
2.1%
Real Estate
0.9%