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 | USFR | WISDOMTREE TR | — | 331,094.0 | $16.7M | 0.33% | NEW | — | $50.32 | +0.3% |
| 62 | IWB | ISHARES TR | — | 44,467.0 | $16.6M | 0.33% | NEW | — | $373.44 | +8.9% |
| 63 | TSLA | TESLA INC | Consumer Cyclical | 36,880.0 | $16.6M | 0.33% | NEW | — | $449.73 | -15.3% |
| 64 | — | BERKSHIRE HATHAWAY INC DEL | — | 32,528.0 | $16.4M | 0.32% | NEW | — | $502.65 | — |
| 65 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 283,836.0 | $16.2M | 0.32% | NEW | — | $57.24 | -1.2% |
| 66 | EMXC | ISHARES INC | — | 221,999.0 | $16.1M | 0.32% | NEW | — | $72.68 | +26.3% |
| 67 | SCHG | SCHWAB STRATEGIC TR | — | 491,800.0 | $16.0M | 0.32% | NEW | — | $32.62 | +4.8% |
| 68 | ABBV | ABBVIE INC | Healthcare | 69,377.0 | $15.9M | 0.31% | NEW | — | $228.49 | +11.4% |
| 69 | PULS | PGIM ETF TR | — | 318,137.0 | $15.8M | 0.31% | NEW | — | $49.59 | +0.1% |
| 70 | VO | VANGUARD INDEX FDS | — | 54,126.0 | $15.7M | 0.31% | NEW | — | $290.22 | -72.4% |
| 71 | RSP | INVESCO EXCHANGE TRADED FD T | — | 81,913.0 | $15.7M | 0.31% | NEW | — | $191.56 | +11.4% |
| 72 | JNJ | JOHNSON & JOHNSON | Healthcare | 75,180.0 | $15.6M | 0.31% | NEW | — | $206.95 | +22.3% |
| 73 | MBB | ISHARES TR | — | 160,582.0 | $15.3M | 0.30% | NEW | — | $95.22 | -1.5% |
| 74 | HD | HOME DEPOT INC | Consumer Cyclical | 44,423.0 | $15.3M | 0.30% | NEW | — | $344.10 | -1.5% |
| 75 | VGLT | VANGUARD SCOTTSDALE FDS | — | 268,447.0 | $15.0M | 0.29% | NEW | — | $55.80 | -3.0% |
| 76 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 660,083.0 | $14.9M | 0.29% | NEW | — | $22.64 | -1.9% |
| 77 | GLDM | WORLD GOLD TR | Financial Services | 172,716.0 | $14.7M | 0.29% | NEW | — | $85.37 | -6.9% |
| 78 | XOM | EXXON MOBIL CORP | Energy | 121,510.0 | $14.6M | 0.29% | NEW | — | $120.34 | +22.5% |
| 79 | JAAA | JANUS DETROIT STR TR | — | 286,931.0 | $14.5M | 0.28% | NEW | — | $50.58 | +0.0% |
| 80 | V | VISA INC | Financial Services | 41,350.0 | $14.5M | 0.28% | NEW | — | $350.71 | +2.2% |
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%