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 | SGOV | ISHARES TR | — | 430,576.0 | $43.3M | 0.84% | +42K | +10.7% | $100.66 | -0.1% |
| 22 | AGG | ISHARES TR | — | 405,504.0 | $40.3M | 0.78% | +19K | +5.0% | $99.27 | -0.3% |
| 23 | DBEF | DBX ETF TR | — | 794,798.0 | $39.3M | 0.76% | +29K | +3.8% | $49.40 | +9.3% |
| 24 | MSFT | MICROSOFT CORP | Technology | 105,087.0 | $38.9M | 0.76% | — | — | $370.17 | +6.4% |
| 25 | SCHP | SCHWAB STRATEGIC TR | — | 1,414,020.0 | $37.6M | 0.73% | -8K | -0.6% | $26.61 | -0.2% |
| 26 | VEA | VANGUARD TAX-MANAGED FDS | — | 581,295.0 | $37.2M | 0.72% | +4K | +0.7% | $64.08 | +12.9% |
| 27 | DFAC | DIMENSIONAL ETF TRUST | — | 956,946.0 | $37.2M | 0.72% | -592K | -38.2% | $38.86 | +14.1% |
| 28 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 733,902.0 | $36.9M | 0.72% | NEW | — | $50.33 | +9.5% |
| 29 | COWZ | PACER FDS TR | — | 587,049.0 | $36.7M | 0.71% | +19K | +3.3% | $62.56 | +1.7% |
| 30 | AVUV | AMERICAN CENTY ETF TR | — | 315,036.0 | $34.8M | 0.68% | -18K | -5.5% | $110.47 | +10.8% |
| 31 | SCZ | ISHARES TR | — | 406,167.0 | $31.8M | 0.62% | +2K | +0.6% | $78.41 | +7.7% |
| 32 | VEU | VANGUARD INTL EQUITY INDEX F | — | 391,062.0 | $29.4M | 0.57% | +58K | +17.5% | $75.10 | +12.8% |
| 33 | SHM | SPDR SERIES TRUST | — | 600,611.0 | $28.7M | 0.56% | -17K | -2.7% | $47.83 | +0.2% |
| 34 | IBDU | ISHARES TR | — | 1,182,371.0 | $27.5M | 0.54% | +37K | +3.2% | $23.26 | -0.5% |
| 35 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 595,211.0 | $27.4M | 0.53% | +62K | +11.7% | $46.07 | +0.0% |
| 36 | CGGR | CAPITAL GROUP GROWTH ETF | — | 647,731.0 | $26.0M | 0.51% | +36K | +5.8% | $40.19 | +16.1% |
| 37 | PYLD | PIMCO ETF TR | — | 983,068.0 | $25.8M | 0.50% | +182K | +22.7% | $26.20 | +1.2% |
| 38 | AMZN | AMAZON COM INC | Consumer Cyclical | 122,810.0 | $25.6M | 0.50% | +7K | +6.2% | $208.27 | +18.1% |
| 39 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 417,797.0 | $23.7M | 0.46% | +134K | +47.2% | $56.68 | -0.2% |
| 40 | VTV | VANGUARD INDEX FDS | — | 120,529.0 | $23.6M | 0.46% | -953.0 | -0.8% | $196.20 | +11.1% |
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%