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 | GOOGL | ALPHABET INC | Communication Services | 49,118.0 | $17.6M | 0.33% | -13K | -20.9% | $357.37 | -3.5% |
| 62 | VO | VANGUARD INDEX FDS | — | 216,504.0 | $17.4M | 0.33% | +162K | +297.2% | $80.57 | +3.1% |
| 63 | TSLA | TESLA INC | Consumer Cyclical | 41,216.0 | $17.3M | 0.33% | +1K | +3.1% | $420.59 | -16.5% |
| 64 | SCHG | SCHWAB STRATEGIC TR | — | 493,453.0 | $16.7M | 0.32% | -4K | -0.9% | $33.84 | +4.8% |
| 65 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 545,634.0 | $16.5M | 0.31% | +7K | +1.2% | $30.17 | +13.0% |
| 66 | VTV | VANGUARD INDEX FDS | — | 73,598.0 | $16.0M | 0.30% | -47K | -38.9% | $217.93 | +4.1% |
| 67 | SUB | ISHARES TR | — | 146,517.0 | $15.6M | 0.30% | +30K | +26.2% | $106.47 | -0.2% |
| 68 | MU | MICRON TECHNOLOGY INC | Technology | 13,250.0 | $15.3M | 0.29% | -4K | -21.4% | $1154.31 | -18.8% |
| 69 | SMH | VANECK ETF TRUST | — | 22,656.0 | $14.9M | 0.28% | -3K | -11.5% | $655.90 | -14.5% |
| 70 | IGE | ISHARES TR | — | 261,750.0 | $14.7M | 0.28% | +32K | +13.8% | $56.18 | +16.4% |
| 71 | HD | HOME DEPOT INC | Consumer Cyclical | 41,673.0 | $14.7M | 0.28% | -11K | -20.7% | $352.68 | -2.4% |
| 72 | BKLN | INVESCO EXCH TRADED FD TR II | — | 715,314.0 | $14.6M | 0.28% | +109K | +17.9% | $20.37 | +1.0% |
| 73 | NTSI | WISDOMTREE TR | — | 309,093.0 | $14.4M | 0.27% | +12K | +3.9% | $46.60 | +4.1% |
| 74 | GOOG | ALPHABET INC | Communication Services | 40,702.0 | $14.4M | 0.27% | -4K | -9.6% | $353.33 | -3.3% |
| 75 | SPYG | SPDR SERIES TRUST | — | 120,854.0 | $14.4M | 0.27% | -2K | -1.3% | $118.99 | +1.4% |
| 76 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 323,604.0 | $14.0M | 0.27% | +5K | +1.5% | $43.14 | +2.1% |
| 77 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 245,697.0 | $13.9M | 0.26% | +11K | +4.6% | $56.51 | +1.8% |
| 78 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 240,849.0 | $13.6M | 0.26% | -177K | -42.4% | $56.48 | +2.6% |
| 79 | IXUS | ISHARES TR | — | 140,901.0 | $13.4M | 0.26% | +10K | +7.7% | $95.44 | +1.8% |
| 80 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 536,030.0 | $13.4M | 0.26% | +26K | +5.1% | $25.07 | +0.2% |
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%