Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NOW | SERVICENOW INC | Technology | 38,198.0 | $3.8M | 0.07% | +8K | +24.9% | $99.28 | +31.9% |
| 102 | HYD | VANECK ETF TRUST | — | 72,804.0 | $3.8M | 0.07% | +3K | +4.8% | $51.51 | -2.7% |
| 103 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 19,163.0 | $3.7M | 0.07% | +3K | +16.2% | $193.77 | -7.1% |
| 104 | VIS | VANGUARD WORLD FD | — | 9,740.0 | $3.5M | 0.07% | +1K | +13.1% | $360.38 | -4.0% |
| 105 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 134,990.0 | $3.5M | 0.07% | +15K | +12.8% | $25.85 | -1.9% |
| 106 | DFSV | DIMENSIONAL ETF TRUST | — | 87,790.0 | $3.4M | 0.07% | +2K | +2.5% | $38.79 | +3.4% |
| 107 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 77,225.0 | $3.4M | 0.07% | +5K | +7.2% | $44.09 | +4.5% |
| 108 | DON | WISDOMTREE TR | — | 59,256.0 | $3.3M | 0.06% | +878.0 | +1.5% | $56.52 | +3.0% |
| 109 | SCHH | SCHWAB STRATEGIC TR | — | 137,744.0 | $3.3M | 0.06% | +14K | +11.0% | $23.68 | +1.8% |
| 110 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 64,986.0 | $3.2M | 0.06% | +5K | +7.5% | $49.78 | -0.2% |
| 111 | IXN | ISHARES TR | — | 22,305.0 | $3.2M | 0.06% | +281.0 | +1.3% | $144.48 | -3.5% |
| 112 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 79,994.0 | $3.1M | 0.06% | +4K | +4.8% | $39.27 | +0.3% |
| 113 | MLPX | GLOBAL X FDS | — | 42,024.0 | $3.1M | 0.06% | +3K | +7.9% | $73.66 | +2.0% |
| 114 | PVAL | PUTNAM ETF TRUST | — | 58,677.0 | $3.0M | 0.06% | +28K | +92.0% | $50.95 | +6.4% |
| 115 | DFCF | DIMENSIONAL ETF TRUST | — | 70,615.0 | $3.0M | 0.06% | +2K | +2.9% | $42.21 | -1.6% |
| 116 | — | SELECT SECTOR SPDR TR | — | 123,884.0 | $3.0M | 0.06% | +6K | +5.5% | $24.01 | — |
| 117 | TBUX | T ROWE PRICE EXCHANGE-TRADED | — | 59,421.0 | $3.0M | 0.06% | +53K | +789.8% | $49.77 | +0.3% |
| 118 | VXUS | VANGUARD STAR FDS | — | 34,153.0 | $2.9M | 0.06% | +5K | +15.9% | $85.49 | +1.8% |
| 119 | GXC | SPDR INDEX SHS FDS | — | 33,465.0 | $2.9M | 0.06% | +2K | +7.5% | $86.52 | +5.5% |
| 120 | MGK | VANGUARD WORLD FD | — | 32,920.0 | $2.9M | 0.06% | +26K | +356.8% | $87.91 | +1.3% |
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%