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 | STIP | ISHARES TR | — | 1,322,733.0 | $135.1M | 2.56% | +113K | +9.4% | $102.16 | -1.2% |
| 2 | SPSM | SPDR SERIES TRUST | — | 1,776,135.0 | $102.4M | 1.94% | +19K | +1.1% | $57.67 | -1.2% |
| 3 | SPMD | SPDR SERIES TRUST | — | 1,230,591.0 | $83.1M | 1.58% | +48K | +4.1% | $67.56 | -0.6% |
| 4 | SPAB | SPDR SERIES TRUST | — | 3,206,173.0 | $81.8M | 1.55% | +191K | +6.3% | $25.52 | -1.5% |
| 5 | SPDW | SPDR INDEX SHS FDS | — | 1,419,227.0 | $71.5M | 1.36% | +33K | +2.4% | $50.39 | +2.5% |
| 6 | FBND | FIDELITY MERRIMACK STR TR | — | 1,565,006.0 | $71.2M | 1.35% | +41K | +2.7% | $45.49 | -1.2% |
| 7 | VYM | VANGUARD WHITEHALL FDS | — | 401,762.0 | $63.5M | 1.20% | +5K | +1.2% | $158.03 | +4.4% |
| 8 | MUB | ISHARES TR | — | 576,272.0 | $62.0M | 1.18% | +54K | +10.4% | $107.62 | -2.1% |
| 9 | NTSX | WISDOMTREE TR | — | 1,031,715.0 | $60.9M | 1.16% | +44K | +4.4% | $59.05 | +1.5% |
| 10 | SCHP | SCHWAB STRATEGIC TR | — | 2,090,010.0 | $55.4M | 1.05% | +676K | +47.8% | $26.50 | -1.9% |
| 11 | DBEF | DBX ETF TR | — | 816,607.0 | $44.6M | 0.85% | +22K | +2.7% | $54.63 | +1.6% |
| 12 | AGG | ISHARES TR | — | 442,103.0 | $43.8M | 0.83% | +37K | +9.0% | $98.98 | -1.5% |
| 13 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 741,908.0 | $40.9M | 0.78% | +8K | +1.1% | $55.08 | +2.4% |
| 14 | AVUV | AMERICAN CENTY ETF TR | — | 320,844.0 | $40.0M | 0.76% | +6K | +1.8% | $124.76 | +0.7% |
| 15 | COWZ | PACER FDS TR | — | 595,665.0 | $37.1M | 0.70% | +9K | +1.5% | $62.20 | +15.2% |
| 16 | VEU | VANGUARD INTL EQUITY INDEX F | — | 421,784.0 | $35.3M | 0.67% | +31K | +7.9% | $83.75 | +1.4% |
| 17 | SCZ | ISHARES TR | — | 424,121.0 | $34.9M | 0.66% | +18K | +4.4% | $82.27 | +4.5% |
| 18 | CGGR | CAPITAL GROUP GROWTH ETF | — | 688,721.0 | $32.5M | 0.62% | +41K | +6.3% | $47.20 | -1.3% |
| 19 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 630,709.0 | $29.0M | 0.55% | +35K | +6.0% | $46.05 | -0.4% |
| 20 | IBDU | ISHARES TR | — | 1,223,806.0 | $28.3M | 0.54% | +41K | +3.5% | $23.16 | -0.4% |
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%