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 | — | 60,420.0 | $45.2M | 0.86% | -7K | -10.1% | $748.89 | +3.2% |
| 22 | DBEF | DBX ETF TR | — | 816,607.0 | $44.6M | 0.85% | +22K | +2.7% | $54.63 | +1.7% |
| 23 | AGG | ISHARES TR | — | 442,103.0 | $43.8M | 0.83% | +37K | +9.0% | $98.98 | -1.2% |
| 24 | DFAC | DIMENSIONAL ETF TRUST | — | 925,525.0 | $41.1M | 0.78% | -31K | -3.3% | $44.36 | +3.2% |
| 25 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 741,908.0 | $40.9M | 0.78% | +8K | +1.1% | $55.08 | +2.5% |
| 26 | VEA | VANGUARD TAX-MANAGED FDS | — | 565,404.0 | $40.3M | 0.76% | -16K | -2.7% | $71.25 | +2.2% |
| 27 | AVUV | AMERICAN CENTY ETF TR | — | 320,844.0 | $40.0M | 0.76% | +6K | +1.8% | $124.76 | +1.4% |
| 28 | COWZ | PACER FDS TR | — | 595,665.0 | $37.1M | 0.70% | +9K | +1.5% | $62.20 | +15.2% |
| 29 | VEU | VANGUARD INTL EQUITY INDEX F | — | 421,784.0 | $35.3M | 0.67% | +31K | +7.9% | $83.75 | +1.4% |
| 30 | SCZ | ISHARES TR | — | 424,121.0 | $34.9M | 0.66% | +18K | +4.4% | $82.27 | +4.7% |
| 31 | CGGR | CAPITAL GROUP GROWTH ETF | — | 688,721.0 | $32.5M | 0.62% | +41K | +6.3% | $47.20 | -0.6% |
| 32 | MSFT | MICROSOFT CORP | Technology | 84,993.0 | $31.7M | 0.60% | -20K | -19.1% | $373.02 | +29.8% |
| 33 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 630,709.0 | $29.0M | 0.55% | +35K | +6.0% | $46.05 | -0.3% |
| 34 | SHM | SPDR SERIES TRUST | — | 593,505.0 | $28.5M | 0.54% | -7K | -1.2% | $47.97 | -0.5% |
| 35 | IBDU | ISHARES TR | — | 1,223,806.0 | $28.3M | 0.54% | +41K | +3.5% | $23.16 | -0.3% |
| 36 | PYLD | PIMCO ETF TR | — | 1,025,937.0 | $27.2M | 0.52% | +43K | +4.4% | $26.52 | -0.9% |
| 37 | AMZN | AMAZON COM INC | Consumer Cyclical | 110,006.0 | $26.2M | 0.50% | -13K | -10.4% | $238.34 | +11.5% |
| 38 | MGV | VANGUARD WORLD FD | — | 154,959.0 | $25.3M | 0.48% | +6K | +3.9% | $163.45 | +3.2% |
| 39 | IJH | ISHARES TR | — | 322,790.0 | $24.9M | 0.47% | +16K | +5.3% | $77.11 | -0.1% |
| 40 | IJR | ISHARES TR | — | 162,012.0 | $24.0M | 0.46% | +16K | +11.2% | $148.31 | -0.3% |
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%