Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 257,734.0 | $7.1M | 0.13% | +5K | +1.8% | $27.47 | -1.3% |
| 142 | ITOT | ISHARES TR | — | 42,994.0 | $7.1M | 0.13% | -2K | -3.6% | $164.27 | +1.8% |
| 143 | DSI | ISHARES TR | — | 49,560.0 | $7.1M | 0.13% | +3K | +7.3% | $142.39 | +2.3% |
| 144 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 64,351.0 | $7.0M | 0.13% | +9K | +16.3% | $109.52 | +0.8% |
| 145 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 151,556.0 | $6.9M | 0.13% | -5K | -3.2% | $45.44 | +0.3% |
| 146 | INTC | INTEL CORP | Technology | 47,957.0 | $6.7M | 0.13% | -9K | -15.6% | $139.63 | -34.0% |
| 147 | EFA | ISHARES TR | — | 63,743.0 | $6.6M | 0.13% | -59K | -48.0% | $103.88 | +3.3% |
| 148 | SSO | PROSHARES TR | — | 94,938.0 | $6.4M | 0.12% | -980.0 | -1.0% | $67.38 | +3.3% |
| 149 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 67,325.0 | $6.2M | 0.12% | NEW | — | $91.95 | +5.7% |
| 150 | DIVO | AMPLIFY ETF TR | — | 135,377.0 | $6.2M | 0.12% | +9K | +6.8% | $45.70 | +5.5% |
| 151 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 138,584.0 | $6.2M | 0.12% | -16K | -10.6% | $44.48 | +1.1% |
| 152 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 21,674.0 | $6.1M | 0.12% | -875.0 | -3.9% | $281.21 | -16.9% |
| 153 | — | TIDAL TRUST I | — | 198,552.0 | $6.1M | 0.12% | -15K | -7.0% | $30.54 | — |
| 154 | LOW | LOWES COS INC | Consumer Cyclical | 27,240.0 | $6.0M | 0.11% | -3K | -8.9% | $220.49 | -1.4% |
| 155 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,390.0 | $6.0M | 0.11% | -3K | -28.3% | $935.40 | -0.2% |
| 156 | VAW | VANGUARD WORLD FD | — | 25,443.0 | $5.8M | 0.11% | +2K | +6.8% | $228.79 | +2.5% |
| 157 | VRT | VERTIV HOLDINGS CO | Industrials | 17,268.0 | $5.8M | 0.11% | -828.0 | -4.6% | $334.83 | -21.0% |
| 158 | CARY | ANGEL OAK FUNDS TRUST | — | 274,920.0 | $5.7M | 0.11% | +88K | +47.1% | $20.78 | -0.3% |
| 159 | DFUS | DIMENSIONAL ETF TRUST | — | 69,483.0 | $5.7M | 0.11% | -160K | -69.7% | $81.94 | +1.6% |
| 160 | UPS | UNITED PARCEL SVCS INC | Industrials | 52,755.0 | $5.7M | 0.11% | -4K | -6.5% | $107.50 | -4.6% |
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%