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 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 565,209.0 | $19.6M | 0.37% | -88K | -13.4% | $34.62 | +0.4% |
| 22 | AVGO | BROADCOM INC | Technology | 50,093.0 | $18.9M | 0.36% | -2K | -4.2% | $377.75 | -3.6% |
| 23 | IWB | ISHARES TR | — | 46,059.0 | $18.9M | 0.36% | -1K | -2.9% | $409.50 | +2.1% |
| 24 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 516,910.0 | $18.0M | 0.34% | -31K | -5.6% | $34.84 | +1.3% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 49,118.0 | $17.6M | 0.33% | -13K | -20.9% | $357.37 | -4.7% |
| 26 | SCHG | SCHWAB STRATEGIC TR | — | 493,453.0 | $16.7M | 0.32% | -4K | -0.9% | $33.84 | +3.7% |
| 27 | VTV | VANGUARD INDEX FDS | — | 73,598.0 | $16.0M | 0.30% | -47K | -38.9% | $217.93 | +3.3% |
| 28 | MU | MICRON TECHNOLOGY INC | Technology | 13,250.0 | $15.3M | 0.29% | -4K | -21.4% | $1154.31 | -15.6% |
| 29 | SMH | VANECK ETF TRUST | — | 22,656.0 | $14.9M | 0.28% | -3K | -11.5% | $655.90 | -14.2% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 41,673.0 | $14.7M | 0.28% | -11K | -20.7% | $352.68 | -5.2% |
| 31 | GOOG | ALPHABET INC | Communication Services | 40,702.0 | $14.4M | 0.27% | -4K | -9.6% | $353.33 | -4.3% |
| 32 | SPYG | SPDR SERIES TRUST | — | 120,854.0 | $14.4M | 0.27% | -2K | -1.3% | $118.99 | +0.7% |
| 33 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 240,849.0 | $13.6M | 0.26% | -177K | -42.4% | $56.48 | +2.2% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 25,840.0 | $12.9M | 0.24% | -5K | -16.7% | $500.39 | — |
| 35 | ABBV | ABBVIE INC | Healthcare | 50,422.0 | $12.7M | 0.24% | -2K | -4.3% | $251.64 | +4.0% |
| 36 | RSP | INVESCO EXCHANGE TRADED FD T | — | 59,240.0 | $12.6M | 0.24% | -23K | -27.7% | $212.77 | +3.5% |
| 37 | CAT | CATERPILLAR INC | Industrials | 11,613.0 | $12.4M | 0.23% | -4K | -26.5% | $1064.92 | -23.4% |
| 38 | WINN | HARBOR ETF TRUST | — | 371,874.0 | $12.1M | 0.23% | -18K | -4.6% | $32.47 | +2.6% |
| 39 | AVXC | AMERICAN CENTY ETF TR | — | 128,604.0 | $11.0M | 0.21% | -5K | -4.0% | $85.65 | -5.4% |
| 40 | DGRW | WISDOMTREE TR | — | 114,868.0 | $11.0M | 0.21% | -1K | -1.1% | $95.62 | +3.2% |
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
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%