Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVV | ISHARES TR | — | 66,926.0 | $45.8M | 0.90% | NEW | — | $684.94 | +9.0% |
| 22 | VYM | VANGUARD WHITEHALL FDS | — | 319,399.0 | $45.8M | 0.90% | NEW | — | $143.52 | +11.6% |
| 23 | SGOV | ISHARES TR | — | 389,051.0 | $39.1M | 0.77% | NEW | — | $100.38 | +0.2% |
| 24 | AGG | ISHARES TR | — | 386,240.0 | $38.6M | 0.76% | NEW | — | $99.88 | -1.7% |
| 25 | SCHP | SCHWAB STRATEGIC TR | — | 1,422,321.0 | $37.7M | 0.74% | NEW | — | $26.49 | -0.9% |
| 26 | DBEF | DBX ETF TR | — | 765,477.0 | $36.8M | 0.72% | NEW | — | $48.11 | +12.8% |
| 27 | VEA | VANGUARD TAX-MANAGED FDS | — | 577,144.0 | $36.1M | 0.71% | NEW | — | $62.47 | +11.6% |
| 28 | COWZ | PACER FDS TR | — | 568,262.0 | $34.2M | 0.67% | NEW | — | $60.17 | +7.9% |
| 29 | AVUV | AMERICAN CENTY ETF TR | — | 333,389.0 | $34.0M | 0.67% | NEW | — | $101.98 | +22.9% |
| 30 | SCZ | ISHARES TR | — | 403,688.0 | $31.3M | 0.61% | NEW | — | $77.53 | +6.4% |
| 31 | SHM | SPDR SERIES TRUST | — | 617,481.0 | $29.6M | 0.58% | NEW | — | $47.99 | -0.4% |
| 32 | CGGR | CAPITAL GROUP GROWTH ETF | — | 612,086.0 | $27.2M | 0.54% | NEW | — | $44.47 | +2.0% |
| 33 | IBDU | ISHARES TR | — | 1,145,131.0 | $26.8M | 0.53% | NEW | — | $23.41 | -1.3% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 115,628.0 | $26.7M | 0.52% | NEW | — | $230.82 | +7.1% |
| 35 | DFIC | DIMENSIONAL ETF TRUST | — | 757,905.0 | $26.1M | 0.51% | NEW | — | $34.46 | +8.4% |
| 36 | TFI | SPDR SERIES TRUST | — | 539,613.0 | $24.7M | 0.48% | NEW | — | $45.71 | -0.7% |
| 37 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 532,785.0 | $24.7M | 0.48% | NEW | — | $46.29 | -0.8% |
| 38 | VIG | VANGUARD SPECIALIZED FUNDS | — | 111,977.0 | $24.6M | 0.48% | NEW | — | $219.78 | +8.1% |
| 39 | VEU | VANGUARD INTL EQUITY INDEX F | — | 332,769.0 | $24.5M | 0.48% | NEW | — | $73.56 | +10.9% |
| 40 | SCHD | SCHWAB STRATEGIC TR | — | 850,937.0 | $23.3M | 0.46% | NEW | — | $27.43 | +20.0% |
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
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%