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 | +2.5% |
| 2 | SPTM | SPDR SERIES TRUST | — | 2,508,062.0 | $227.7M | 4.32% | -79K | -3.0% | $90.79 | +2.3% |
| 3 | VTI | VANGUARD INDEX FDS | — | 398,442.0 | $147.4M | 2.79% | -13K | -3.1% | $370.04 | +2.1% |
| 4 | IEF | ISHARES TR | — | 1,008,438.0 | $95.4M | 1.81% | -64K | -5.9% | $94.57 | -1.7% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 378,479.0 | $75.7M | 1.44% | -16K | -4.0% | $200.09 | +7.9% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 87,230.0 | $65.1M | 1.24% | -81K | -48.3% | $746.77 | +2.5% |
| 7 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 1,259,466.0 | $62.1M | 1.18% | -46K | -3.5% | $49.28 | +1.7% |
| 8 | VOO | VANGUARD INDEX FDS | — | 86,985.0 | $59.7M | 1.13% | -15K | -15.0% | $686.81 | +2.4% |
| 9 | AAPL | APPLE INC | Technology | 198,490.0 | $57.4M | 1.09% | -64K | -24.4% | $289.36 | +9.4% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 73,003.0 | $53.8M | 1.02% | -23K | -24.3% | $736.40 | -3.5% |
| 11 | IVV | ISHARES TR | — | 60,420.0 | $45.2M | 0.86% | -7K | -10.1% | $748.89 | +2.7% |
| 12 | DFAC | DIMENSIONAL ETF TRUST | — | 925,525.0 | $41.1M | 0.78% | -31K | -3.3% | $44.36 | +2.7% |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | — | 565,404.0 | $40.3M | 0.76% | -16K | -2.7% | $71.25 | +2.2% |
| 14 | MSFT | MICROSOFT CORP | Technology | 84,993.0 | $31.7M | 0.60% | -20K | -19.1% | $373.02 | +29.0% |
| 15 | SHM | SPDR SERIES TRUST | — | 593,505.0 | $28.5M | 0.54% | -7K | -1.2% | $47.97 | -0.6% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 110,006.0 | $26.2M | 0.50% | -13K | -10.4% | $238.34 | +9.5% |
| 17 | EMXC | ISHARES INC | — | 234,093.0 | $23.9M | 0.45% | -4K | -1.7% | $102.30 | -5.6% |
| 18 | SMMD | ISHARES TR | — | 257,371.0 | $23.6M | 0.45% | -14K | -5.3% | $91.63 | -0.2% |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | — | 97,336.0 | $23.0M | 0.44% | -4K | -3.6% | $236.62 | +3.2% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 61,535.0 | $20.1M | 0.38% | -8K | -11.9% | $327.33 | +8.1% |
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%