Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 168,620.0 | $109.7M | 2.13% | -4K | -2.1% | $650.34 | +17.9% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 394,346.0 | $68.8M | 1.34% | -27K | -6.5% | $174.40 | +23.7% |
| 3 | AAPL | APPLE INC | Technology | 262,694.0 | $66.7M | 1.30% | -5K | -1.7% | $253.79 | +22.6% |
| 4 | VOO | VANGUARD INDEX FDS | — | 102,314.0 | $61.1M | 1.19% | -47K | -31.5% | $597.55 | +17.9% |
| 5 | MUB | ISHARES TR | — | 522,191.0 | $55.4M | 1.08% | -11K | -2.1% | $106.15 | -0.8% |
| 6 | SCHP | SCHWAB STRATEGIC TR | — | 1,414,020.0 | $37.6M | 0.73% | -8K | -0.6% | $26.61 | -2.4% |
| 7 | DFAC | DIMENSIONAL ETF TRUST | — | 956,946.0 | $37.2M | 0.72% | -592K | -38.2% | $38.86 | +17.4% |
| 8 | AVUV | AMERICAN CENTY ETF TR | — | 315,036.0 | $34.8M | 0.68% | -18K | -5.5% | $110.47 | +14.3% |
| 9 | SHM | SPDR SERIES TRUST | — | 600,611.0 | $28.7M | 0.56% | -17K | -2.7% | $47.83 | -0.2% |
| 10 | VTV | VANGUARD INDEX FDS | — | 120,529.0 | $23.6M | 0.46% | -953.0 | -0.8% | $196.20 | +15.5% |
| 11 | TFI | SPDR SERIES TRUST | — | 489,073.0 | $22.2M | 0.43% | -51K | -9.4% | $45.34 | -1.1% |
| 12 | SCHD | SCHWAB STRATEGIC TR | — | 717,346.0 | $22.0M | 0.43% | -134K | -15.7% | $30.68 | +14.5% |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS | — | 101,003.0 | $21.7M | 0.42% | -11K | -9.8% | $215.06 | +13.5% |
| 14 | IJH | ISHARES TR | — | 306,621.0 | $20.7M | 0.40% | -16K | -4.8% | $67.53 | +13.6% |
| 15 | DFIC | DIMENSIONAL ETF TRUST | — | 550,199.0 | $19.5M | 0.38% | -208K | -27.4% | $35.53 | +10.9% |
| 16 | IJR | ISHARES TR | — | 145,636.0 | $18.1M | 0.35% | -44K | -23.3% | $124.31 | +18.4% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 106,630.0 | $18.1M | 0.35% | -15K | -12.2% | $169.66 | -2.2% |
| 18 | CAOS | EA SERIES TRUST | — | 186,841.0 | $17.0M | 0.33% | -11K | -5.6% | $90.76 | -0.3% |
| 19 | GLDM | WORLD GOLD TR | Financial Services | 163,657.0 | $15.2M | 0.29% | -9K | -5.2% | $92.69 | -1.5% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 31,014.0 | $14.9M | 0.29% | -2K | -4.7% | $479.20 | — |
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
34.5%
Technology
24.8%
Industrials
9.2%
Consumer Cyclical
8.1%
Healthcare
7.4%
Communication Services
4.2%
Energy
3.8%
Consumer Defensive
3.3%
Utilities
2.9%
Real Estate
1.0%