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 | — | 4,391,034.0 | $385.9M | 7.32% | -153K | -3.4% | $87.88 | +2.4% |
| 2 | SPTM | SPDR SERIES TRUST | — | 2,508,062.0 | $227.7M | 4.32% | -79K | -3.0% | $90.79 | +2.2% |
| 3 | VTI | VANGUARD INDEX FDS | — | 398,442.0 | $147.4M | 2.79% | -13K | -3.1% | $370.04 | +2.0% |
| 4 | STIP | ISHARES TR | — | 1,322,733.0 | $135.1M | 2.56% | +113K | +9.4% | $102.16 | -1.1% |
| 5 | SPSM | SPDR SERIES TRUST | — | 1,776,135.0 | $102.4M | 1.94% | +19K | +1.1% | $57.67 | -1.2% |
| 6 | IEF | ISHARES TR | — | 1,008,438.0 | $95.4M | 1.81% | -64K | -5.9% | $94.57 | -1.6% |
| 7 | SPMD | SPDR SERIES TRUST | — | 1,230,591.0 | $83.1M | 1.58% | +48K | +4.1% | $67.56 | -0.8% |
| 8 | SPAB | SPDR SERIES TRUST | — | 3,206,173.0 | $81.8M | 1.55% | +191K | +6.3% | $25.52 | -1.5% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 378,479.0 | $75.7M | 1.44% | -16K | -4.0% | $200.09 | +8.3% |
| 10 | SPDW | SPDR INDEX SHS FDS | — | 1,419,227.0 | $71.5M | 1.36% | +33K | +2.4% | $50.39 | +2.5% |
| 11 | FBND | FIDELITY MERRIMACK STR TR | — | 1,565,006.0 | $71.2M | 1.35% | +41K | +2.7% | $45.49 | -1.2% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 87,230.0 | $65.1M | 1.24% | -81K | -48.3% | $746.77 | +2.4% |
| 13 | VYM | VANGUARD WHITEHALL FDS | — | 401,762.0 | $63.5M | 1.20% | +5K | +1.2% | $158.03 | +4.3% |
| 14 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 1,259,466.0 | $62.1M | 1.18% | -46K | -3.5% | $49.28 | +1.5% |
| 15 | MUB | ISHARES TR | — | 576,272.0 | $62.0M | 1.18% | +54K | +10.4% | $107.62 | -2.0% |
| 16 | NTSX | WISDOMTREE TR | — | 1,031,715.0 | $60.9M | 1.16% | +44K | +4.4% | $59.05 | +1.4% |
| 17 | VOO | VANGUARD INDEX FDS | — | 86,985.0 | $59.7M | 1.13% | -15K | -15.0% | $686.81 | +2.3% |
| 18 | AAPL | APPLE INC | Technology | 198,490.0 | $57.4M | 1.09% | -64K | -24.4% | $289.36 | +9.3% |
| 19 | SCHP | SCHWAB STRATEGIC TR | — | 2,090,010.0 | $55.4M | 1.05% | +676K | +47.8% | $26.50 | -1.7% |
| 20 | QQQ | INVESCO QQQ TR | Financial Services | 73,003.0 | $53.8M | 1.02% | -23K | -24.3% | $736.40 | -3.5% |
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%