Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GOOGL | ALPHABET INC | Communication Services | 62,110.0 | $17.9M | 0.35% | +506.0 | +0.8% | $287.56 | +29.8% |
| 62 | XT | ISHARES TR | — | 255,848.0 | $17.4M | 0.34% | +3K | +1.1% | $68.15 | +19.5% |
| 63 | HD | HOME DEPOT INC | Consumer Cyclical | 52,575.0 | $17.3M | 0.34% | +8K | +18.4% | $328.89 | +2.5% |
| 64 | CAOS | EA SERIES TRUST | — | 186,841.0 | $17.0M | 0.33% | -11K | -5.6% | $90.76 | -0.4% |
| 65 | IWB | ISHARES TR | — | 47,428.0 | $16.9M | 0.33% | +3K | +6.7% | $356.56 | +14.8% |
| 66 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 547,797.0 | $16.8M | 0.33% | NEW | — | $30.62 | +13.4% |
| 67 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 748,481.0 | $16.7M | 0.33% | +88K | +13.4% | $22.34 | +0.2% |
| 68 | DFUS | DIMENSIONAL ETF TRUST | — | 228,984.0 | $16.2M | 0.32% | +163K | +247.4% | $70.91 | +15.6% |
| 69 | AVGO | BROADCOM INC | Technology | 52,285.0 | $16.2M | 0.32% | +1K | +2.5% | $309.51 | +21.7% |
| 70 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 314,374.0 | $15.8M | 0.31% | +36K | +13.1% | $50.12 | +0.3% |
| 71 | RSP | INVESCO EXCHANGE TRADED FD T | — | 81,913.0 | $15.7M | 0.31% | — | — | $191.92 | +10.6% |
| 72 | JAAA | JANUS DETROIT STR TR | — | 311,305.0 | $15.7M | 0.30% | +24K | +8.5% | $50.37 | +0.5% |
| 73 | VO | VANGUARD INDEX FDS | — | 54,510.0 | $15.7M | 0.30% | +384.0 | +0.7% | $287.18 | -71.9% |
| 74 | GLDM | WORLD GOLD TR | Financial Services | 163,657.0 | $15.2M | 0.29% | -9K | -5.2% | $92.69 | -7.5% |
| 75 | — | BERKSHIRE HATHAWAY INC DEL | — | 31,014.0 | $14.9M | 0.29% | -2K | -4.7% | $479.20 | — |
| 76 | TSLA | TESLA INC | Consumer Cyclical | 39,964.0 | $14.9M | 0.29% | +3K | +8.4% | $371.75 | +8.9% |
| 77 | SCHG | SCHWAB STRATEGIC TR | — | 497,883.0 | $14.5M | 0.28% | +6K | +1.2% | $29.13 | +16.6% |
| 78 | IGE | ISHARES TR | — | 230,064.0 | $14.5M | 0.28% | +105K | +84.5% | $62.94 | -6.0% |
| 79 | NTSI | WISDOMTREE TR | — | 297,439.0 | $13.1M | 0.26% | — | — | $44.01 | +8.4% |
| 80 | SLV | ISHARES SILVER TR | Financial Services | 191,520.0 | $13.1M | 0.25% | +4K | +2.0% | $68.14 | -7.0% |
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%