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 | SPYM | SPDR SERIES TRUST | — | 4,543,574.0 | $347.8M | 6.76% | +213K | +4.9% | $76.54 | +15.1% |
| 2 | SPTM | SPDR SERIES TRUST | — | 2,586,827.0 | $204.5M | 3.98% | +45K | +1.8% | $79.06 | +15.2% |
| 3 | VTI | VANGUARD INDEX FDS | — | 411,337.0 | $132.0M | 2.57% | +56K | +15.7% | $320.81 | +15.4% |
| 4 | STIP | ISHARES TR | — | 1,209,342.0 | $125.1M | 2.43% | +61K | +5.3% | $103.43 | -1.1% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 168,620.0 | $109.7M | 2.13% | -4K | -2.1% | $650.34 | +15.4% |
| 6 | IEF | ISHARES TR | — | 1,072,046.0 | $102.3M | 1.99% | +305K | +39.7% | $95.44 | -1.0% |
| 7 | SPSM | SPDR SERIES TRUST | — | 1,757,127.0 | $84.9M | 1.65% | +74K | +4.4% | $48.32 | +15.2% |
| 8 | SPAB | SPDR SERIES TRUST | — | 3,015,178.0 | $77.2M | 1.50% | +217K | +7.8% | $25.62 | -0.4% |
| 9 | SPMD | SPDR SERIES TRUST | — | 1,182,205.0 | $70.0M | 1.36% | +68K | +6.1% | $59.22 | +12.7% |
| 10 | FBND | FIDELITY MERRIMACK STR TR | — | 1,523,999.0 | $69.5M | 1.35% | +20K | +1.3% | $45.62 | +0.1% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 394,346.0 | $68.8M | 1.34% | -27K | -6.5% | $174.40 | +18.9% |
| 12 | AAPL | APPLE INC | Technology | 262,694.0 | $66.7M | 1.30% | -5K | -1.7% | $253.79 | +17.9% |
| 13 | SPDW | SPDR INDEX SHS FDS | — | 1,386,698.0 | $63.3M | 1.23% | +113K | +8.9% | $45.65 | +12.9% |
| 14 | VOO | VANGUARD INDEX FDS | — | 102,314.0 | $61.1M | 1.19% | -47K | -31.5% | $597.55 | +15.5% |
| 15 | VYM | VANGUARD WHITEHALL FDS | — | 396,945.0 | $58.8M | 1.14% | +78K | +24.3% | $148.10 | +8.3% |
| 16 | QQQ | INVESCO QQQ TR | Financial Services | 96,458.0 | $55.7M | 1.08% | — | — | $577.18 | +26.5% |
| 17 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 1,305,709.0 | $55.5M | 1.08% | +69K | +5.6% | $42.54 | +15.2% |
| 18 | MUB | ISHARES TR | — | 522,191.0 | $55.4M | 1.08% | -11K | -2.1% | $106.15 | +1.0% |
| 19 | NTSX | WISDOMTREE TR | — | 988,091.0 | $51.5M | 1.00% | +55K | +5.9% | $52.15 | +13.8% |
| 20 | IVV | ISHARES TR | — | 67,213.0 | $43.9M | 0.85% | — | — | $653.21 | +15.1% |
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%