Portfolio (Quarterly)
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Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTV | VANGUARD INDEX FDS | — | 121,482.0 | $23.2M | 0.46% | NEW | — | $190.99 | +14.1% |
| 42 | IJR | ISHARES TR | — | 189,815.0 | $22.8M | 0.45% | NEW | — | $120.18 | +21.5% |
| 43 | JPM | JPMORGAN CHASE & CO. | Financial Services | 70,018.0 | $22.6M | 0.44% | NEW | — | $322.22 | +5.9% |
| 44 | MOAT | VANECK ETF TRUST | — | 213,781.0 | $22.1M | 0.43% | NEW | — | $103.56 | +2.6% |
| 45 | BKLN | INVESCO EXCH TRADED FD TR II | — | 1,043,541.0 | $21.9M | 0.43% | NEW | — | $21.00 | -2.5% |
| 46 | IWY | ISHARES TR | — | 78,664.0 | $21.8M | 0.43% | NEW | — | $276.94 | +0.9% |
| 47 | PYLD | PIMCO ETF TR | — | 800,980.0 | $21.4M | 0.42% | NEW | — | $26.68 | -1.5% |
| 48 | IJH | ISHARES TR | — | 322,208.0 | $21.3M | 0.42% | NEW | — | $66.00 | +14.5% |
| 49 | MGV | VANGUARD WORLD FD | — | 147,312.0 | $20.8M | 0.41% | NEW | — | $141.16 | +14.6% |
| 50 | ANGL | VANECK ETF TRUST | — | 671,370.0 | $19.7M | 0.39% | NEW | — | $29.36 | -1.1% |
| 51 | SMMD | ISHARES TR | — | 259,949.0 | $19.5M | 0.38% | NEW | — | $74.94 | +19.6% |
| 52 | GOOGL | ALPHABET INC | Communication Services | 61,604.0 | $19.3M | 0.38% | NEW | — | $313.00 | +10.8% |
| 53 | QQQM | INVESCO EXCH TRADED FD TR II | — | 73,040.0 | $18.5M | 0.36% | NEW | — | $252.92 | +13.2% |
| 54 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 617,695.0 | $18.3M | 0.36% | NEW | — | $29.55 | +12.1% |
| 55 | CAOS | EA SERIES TRUST | — | 197,940.0 | $17.8M | 0.35% | NEW | — | $89.78 | +1.0% |
| 56 | AVGO | BROADCOM INC | Technology | 51,028.0 | $17.7M | 0.35% | NEW | — | $346.10 | +7.1% |
| 57 | XT | ISHARES TR | — | 253,082.0 | $17.6M | 0.35% | NEW | — | $69.74 | +14.8% |
| 58 | VUG | VANGUARD INDEX FDS | — | 35,487.0 | $17.3M | 0.34% | NEW | — | $487.86 | -82.5% |
| 59 | BALT | INNOVATOR ETFS TRUST | — | 499,408.0 | $16.7M | 0.33% | NEW | — | $33.51 | +2.5% |
| 60 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 506,481.0 | $16.7M | 0.33% | NEW | — | $33.02 | -8.2% |
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%