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 | MBB | ISHARES TR | — | 235,771.0 | $22.4M | 0.43% | +75K | +46.8% | $94.95 | -0.3% |
| 42 | TFI | SPDR SERIES TRUST | — | 489,073.0 | $22.2M | 0.43% | -51K | -9.4% | $45.34 | +0.6% |
| 43 | SCHD | SCHWAB STRATEGIC TR | — | 717,346.0 | $22.0M | 0.43% | -134K | -15.7% | $30.68 | +6.0% |
| 44 | VIG | VANGUARD SPECIALIZED FUNDS | — | 101,003.0 | $21.7M | 0.42% | -11K | -9.8% | $215.06 | +10.1% |
| 45 | MGV | VANGUARD WORLD FD | — | 149,185.0 | $21.6M | 0.42% | +2K | +1.3% | $144.95 | +12.5% |
| 46 | MOAT | VANECK ETF TRUST | — | 219,384.0 | $21.2M | 0.41% | +6K | +2.6% | $96.70 | +7.1% |
| 47 | SMMD | ISHARES TR | — | 271,761.0 | $20.7M | 0.40% | +12K | +4.5% | $76.35 | +17.4% |
| 48 | IJH | ISHARES TR | — | 306,621.0 | $20.7M | 0.40% | -16K | -4.8% | $67.53 | +12.4% |
| 49 | JPM | JPMORGAN CHASE & CO | Financial Services | 69,827.0 | $20.5M | 0.40% | — | — | $294.16 | +12.6% |
| 50 | ANGL | VANECK ETF TRUST | — | 688,836.0 | $19.8M | 0.39% | +17K | +2.6% | $28.72 | +1.6% |
| 51 | PULS | PGIM ETF TR | — | 396,686.0 | $19.6M | 0.38% | +79K | +24.7% | $49.50 | +0.3% |
| 52 | DFIC | DIMENSIONAL ETF TRUST | — | 550,199.0 | $19.5M | 0.38% | -208K | -27.4% | $35.53 | +7.9% |
| 53 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 652,930.0 | $19.3M | 0.37% | +35K | +5.7% | $29.49 | +20.4% |
| 54 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 539,041.0 | $19.1M | 0.37% | +33K | +6.4% | $35.44 | -8.0% |
| 55 | EMXC | ISHARES INC | — | 238,191.0 | $18.7M | 0.36% | +16K | +7.3% | $78.66 | +28.9% |
| 56 | QQQM | INVESCO EXCH TRADED FD TR II | — | 77,005.0 | $18.3M | 0.36% | +4K | +5.4% | $237.62 | +26.5% |
| 57 | IJR | ISHARES TR | — | 145,636.0 | $18.1M | 0.35% | -44K | -23.3% | $124.31 | +14.7% |
| 58 | FTSD | FRANKLIN ETF TR | — | 199,306.0 | $18.1M | 0.35% | +194K | +3809.5% | $90.77 | -0.4% |
| 59 | XOM | EXXON MOBIL CORP | Energy | 106,630.0 | $18.1M | 0.35% | -15K | -12.2% | $169.66 | -16.9% |
| 60 | USFR | WISDOMTREE TR | — | 357,790.0 | $18.0M | 0.35% | +27K | +8.1% | $50.34 | +0.2% |
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%