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 | — | 4,330,088.0 | $347.4M | 6.82% | NEW | — | $80.22 | +9.1% |
| 2 | SPTM | SPDR SERIES TRUST | — | 2,542,112.0 | $209.7M | 4.12% | NEW | — | $82.50 | +9.4% |
| 3 | VTI | VANGUARD INDEX FDS | — | 355,564.0 | $119.2M | 2.34% | NEW | — | $335.27 | +9.5% |
| 4 | STIP | ISHARES TR | — | 1,148,502.0 | $117.6M | 2.31% | NEW | — | $102.39 | -0.9% |
| 5 | SPY | SPDR S&P 500 ETF TR | Financial Services | 172,209.0 | $117.4M | 2.31% | NEW | — | $681.92 | +9.0% |
| 6 | VOO | VANGUARD INDEX FDS | — | 149,344.0 | $93.7M | 1.84% | NEW | — | $627.13 | +8.9% |
| 7 | SPSM | SPDR SERIES TRUST | — | 1,682,637.0 | $78.8M | 1.55% | NEW | — | $46.86 | +21.1% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 421,676.0 | $78.6M | 1.54% | NEW | — | $186.50 | +8.7% |
| 9 | IEF | ISHARES TR | — | 767,465.0 | $73.8M | 1.45% | NEW | — | $96.16 | -2.4% |
| 10 | AAPL | APPLE INC | Technology | 267,241.0 | $72.7M | 1.43% | NEW | — | $271.86 | +22.8% |
| 11 | SPAB | SPDR SERIES TRUST | — | 2,798,135.0 | $72.1M | 1.42% | NEW | — | $25.75 | -1.7% |
| 12 | FBND | FIDELITY MERRIMACK STR TR | — | 1,504,259.0 | $69.3M | 1.36% | NEW | — | $46.04 | -1.6% |
| 13 | SPMD | SPDR SERIES TRUST | — | 1,114,253.0 | $64.5M | 1.27% | NEW | — | $57.91 | +14.3% |
| 14 | DFAC | DIMENSIONAL ETF TRUST | — | 1,548,995.0 | $61.3M | 1.21% | NEW | — | $39.59 | +11.6% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 96,619.0 | $59.4M | 1.17% | NEW | — | $614.31 | +13.2% |
| 16 | MUB | ISHARES TR | — | 533,437.0 | $57.1M | 1.12% | NEW | — | $107.11 | -0.5% |
| 17 | SPDW | SPDR INDEX SHS FDS | — | 1,273,831.0 | $56.6M | 1.11% | NEW | — | $44.41 | +11.2% |
| 18 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 1,236,233.0 | $53.9M | 1.06% | NEW | — | $43.64 | +11.8% |
| 19 | NTSX | WISDOMTREE TR | — | 932,701.0 | $51.1M | 1.00% | NEW | — | $54.81 | +7.0% |
| 20 | MSFT | MICROSOFT CORP | Technology | 104,969.0 | $50.8M | 1.00% | NEW | — | $483.62 | -18.6% |
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
34.2%
Technology
26.7%
Healthcare
8.2%
Consumer Cyclical
7.9%
Industrials
7.8%
Communication Services
5.4%
Energy
3.0%
Consumer Defensive
2.9%
Utilities
2.4%
Real Estate
0.8%