Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWD | ISHARES TR | — | 43,948.0 | $10.7M | 0.20% | -1K | -2.7% | $242.43 | +6.0% |
| 102 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 135,685.0 | $10.6M | 0.20% | -1K | -0.9% | $78.28 | -0.0% |
| 103 | SCHX | SCHWAB STRATEGIC TR | — | 360,461.0 | $10.6M | 0.20% | -28K | -7.2% | $29.43 | +2.3% |
| 104 | IWF | ISHARES TR | — | 85,081.0 | $10.6M | 0.20% | +64K | +296.5% | $124.17 | -2.0% |
| 105 | GSIE | GOLDMAN SACHS ETF TR | — | 223,449.0 | $10.2M | 0.19% | +7K | +3.2% | $45.70 | +4.4% |
| 106 | REMX | VANECK ETF TRUST | — | 114,439.0 | $10.1M | 0.19% | +10K | +9.5% | $88.50 | -15.0% |
| 107 | XCEM | COLUMBIA ETF TR II | — | 190,542.0 | $10.1M | 0.19% | -4K | -2.1% | $52.88 | -5.2% |
| 108 | IWY | ISHARES TR | — | 34,206.0 | $9.9M | 0.19% | -546.0 | -1.6% | $290.62 | -2.3% |
| 109 | DRSK | ETF SER SOLUTIONS | — | 341,944.0 | $9.8M | 0.19% | -22K | -6.2% | $28.75 | -1.1% |
| 110 | XLK | SELECT SECTOR SPDR TR | — | 51,030.0 | $9.7M | 0.18% | -7K | -12.2% | $190.52 | -3.9% |
| 111 | JNJ | JOHNSON & JOHNSON | Healthcare | 37,978.0 | $9.6M | 0.18% | -3K | -7.2% | $253.97 | +6.0% |
| 112 | META | META PLATFORMS INC | Communication Services | 17,039.0 | $9.6M | 0.18% | -2K | -10.4% | $563.29 | -4.1% |
| 113 | SPMO | INVESCO EXCH TRADED FD TR II | — | 59,401.0 | $9.6M | 0.18% | +3K | +4.8% | $161.54 | -8.5% |
| 114 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 49,996.0 | $9.6M | 0.18% | +2K | +3.3% | $191.75 | -5.6% |
| 115 | V | VISA INC | Financial Services | 27,851.0 | $9.6M | 0.18% | -13K | -31.1% | $343.09 | +6.9% |
| 116 | SLV | ISHARES SILVER TR | Financial Services | 178,186.0 | $9.5M | 0.18% | -13K | -7.0% | $53.47 | +14.7% |
| 117 | EFV | ISHARES TR | — | 120,520.0 | $9.2M | 0.17% | +2K | +1.4% | $76.55 | +6.3% |
| 118 | TFC | TRUIST FINL CORP | Financial Services | 185,123.0 | $9.2M | 0.17% | -9K | -4.5% | $49.82 | +1.5% |
| 119 | VUG | VANGUARD INDEX FDS | — | 105,700.0 | $9.1M | 0.17% | +86K | +435.1% | $86.14 | +1.2% |
| 120 | VGT | VANGUARD WORLD FD | — | 74,308.0 | $8.9M | 0.17% | +65K | +686.0% | $119.52 | -0.9% |
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%