Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | HOME DEPOT INC | Consumer Cyclical | 52,575.0 | $17.3M | 0.34% | +8K | +18.4% | $328.89 | +3.5% |
| 42 | IWB | ISHARES TR | — | 47,428.0 | $16.9M | 0.33% | +3K | +6.7% | $356.56 | +14.7% |
| 43 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 748,481.0 | $16.7M | 0.33% | +88K | +13.4% | $22.34 | +0.2% |
| 44 | DFUS | DIMENSIONAL ETF TRUST | — | 228,984.0 | $16.2M | 0.32% | +163K | +247.4% | $70.91 | +15.7% |
| 45 | AVGO | BROADCOM INC | Technology | 52,285.0 | $16.2M | 0.32% | +1K | +2.5% | $309.51 | +26.3% |
| 46 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 314,374.0 | $15.8M | 0.31% | +36K | +13.1% | $50.12 | +0.3% |
| 47 | JAAA | JANUS DETROIT STR TR | — | 311,305.0 | $15.7M | 0.30% | +24K | +8.5% | $50.37 | +0.5% |
| 48 | VO | VANGUARD INDEX FDS | — | 54,510.0 | $15.7M | 0.30% | +384.0 | +0.7% | $287.18 | -71.9% |
| 49 | TSLA | TESLA INC | Consumer Cyclical | 39,964.0 | $14.9M | 0.29% | +3K | +8.4% | $371.75 | +7.2% |
| 50 | SCHG | SCHWAB STRATEGIC TR | — | 497,883.0 | $14.5M | 0.28% | +6K | +1.2% | $29.13 | +16.4% |
| 51 | IGE | ISHARES TR | — | 230,064.0 | $14.5M | 0.28% | +105K | +84.5% | $62.94 | -6.5% |
| 52 | SLV | ISHARES SILVER TR | Financial Services | 191,520.0 | $13.1M | 0.25% | +4K | +2.0% | $68.14 | -7.0% |
| 53 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 318,732.0 | $12.6M | 0.24% | +6K | +1.8% | $39.43 | +8.1% |
| 54 | SUB | ISHARES TR | — | 116,104.0 | $12.4M | 0.24% | +20K | +21.4% | $106.50 | +0.1% |
| 55 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 234,971.0 | $12.2M | 0.24% | +15K | +6.8% | $51.78 | +8.8% |
| 56 | RWL | INVESCO EXCH TRADED FD TR II | — | 105,073.0 | $12.1M | 0.23% | +14K | +15.0% | $114.91 | +12.3% |
| 57 | SPYG | SPDR SERIES TRUST | — | 122,457.0 | $12.0M | 0.23% | +1K | +1.2% | $97.91 | +21.3% |
| 58 | IEFA | ISHARES TR | — | 127,787.0 | $11.6M | 0.23% | +7K | +5.4% | $90.53 | +8.1% |
| 59 | TBLL | INVESCO EXCH TRADED FD TR II | — | 107,997.0 | $11.4M | 0.22% | +2K | +2.3% | $105.55 | +0.2% |
| 60 | IXUS | ISHARES TR | — | 130,778.0 | $11.3M | 0.22% | +37K | +39.0% | $86.64 | +11.8% |
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%