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 | EMXC | ISHARES INC | — | 234,093.0 | $23.9M | 0.45% | -4K | -1.7% | $102.30 | -5.8% |
| 42 | SCHD | SCHWAB STRATEGIC TR | — | 746,454.0 | $23.7M | 0.45% | +29K | +4.1% | $31.71 | +10.3% |
| 43 | SMMD | ISHARES TR | — | 257,371.0 | $23.6M | 0.45% | -14K | -5.3% | $91.63 | -0.0% |
| 44 | VIG | VANGUARD SPECIALIZED FUNDS | — | 97,336.0 | $23.0M | 0.44% | -4K | -3.6% | $236.62 | +3.5% |
| 45 | MOAT | VANECK ETF TRUST | — | 220,424.0 | $22.9M | 0.43% | — | — | $103.96 | +9.2% |
| 46 | MBB | ISHARES TR | — | 242,028.0 | $22.9M | 0.43% | +6K | +2.6% | $94.52 | -1.0% |
| 47 | TFI | SPDR SERIES TRUST | — | 487,611.0 | $22.3M | 0.42% | — | — | $45.80 | -2.1% |
| 48 | XT | ISHARES TR | — | 264,664.0 | $21.9M | 0.41% | +9K | +3.5% | $82.63 | +0.5% |
| 49 | DFIC | DIMENSIONAL ETF TRUST | — | 566,612.0 | $21.1M | 0.40% | +16K | +3.0% | $37.26 | +5.0% |
| 50 | ANGL | VANECK ETF TRUST | — | 708,131.0 | $20.7M | 0.39% | +19K | +2.8% | $29.24 | -0.9% |
| 51 | JPM | JPMORGAN CHASE & CO | Financial Services | 61,535.0 | $20.1M | 0.38% | -8K | -11.9% | $327.33 | +9.1% |
| 52 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 565,209.0 | $19.6M | 0.37% | -88K | -13.4% | $34.62 | +0.1% |
| 53 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 871,667.0 | $19.4M | 0.37% | +123K | +16.5% | $22.29 | -1.2% |
| 54 | FTSD | FRANKLIN ETF TR | — | 210,011.0 | $19.0M | 0.36% | +11K | +5.4% | $90.51 | -0.4% |
| 55 | AVGO | BROADCOM INC | Technology | 50,093.0 | $18.9M | 0.36% | -2K | -4.2% | $377.75 | -3.5% |
| 56 | IWB | ISHARES TR | — | 46,059.0 | $18.9M | 0.36% | -1K | -2.9% | $409.50 | +2.5% |
| 57 | CAOS | EA SERIES TRUST | — | 207,580.0 | $18.8M | 0.36% | +21K | +11.1% | $90.36 | -0.0% |
| 58 | USFR | WISDOMTREE TR | — | 359,365.0 | $18.1M | 0.34% | — | — | $50.35 | +0.2% |
| 59 | BALT | INNOVATOR ETFS TRUST | — | 525,929.0 | $18.0M | 0.34% | +210K | +66.6% | $34.27 | +1.3% |
| 60 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 516,910.0 | $18.0M | 0.34% | -31K | -5.6% | $34.84 | +1.6% |
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%