Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | O | REALTY INCOME CORP | Real Estate | 42,393.0 | $2.6M | 0.05% | +10K | +31.3% | $61.18 | -1.0% |
| 182 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 16,493.0 | $2.5M | 0.05% | +3K | +20.3% | $154.15 | +22.3% |
| 183 | EVTR | MORGAN STANLEY ETF TRUST | — | 49,955.0 | $2.5M | 0.05% | +14K | +38.3% | $50.75 | -0.1% |
| 184 | PANW | PALO ALTO NETWORKS INC | Technology | 15,714.0 | $2.5M | 0.05% | +393.0 | +2.6% | $160.32 | +76.0% |
| 185 | INTC | INTEL CORP | Technology | 56,817.0 | $2.5M | 0.05% | +898.0 | +1.6% | $44.13 | +174.4% |
| 186 | FRDM | EA SERIES TRUST | — | 45,492.0 | $2.5M | 0.05% | +1K | +2.3% | $54.65 | +34.1% |
| 187 | HYMB | SPDR SERIES TRUST | — | 98,487.0 | $2.4M | 0.05% | +5K | +5.9% | $24.80 | +1.7% |
| 188 | PEP | PEPSICO INC | Consumer Defensive | 15,626.0 | $2.4M | 0.05% | +3K | +28.3% | $155.29 | -8.8% |
| 189 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 51,452.0 | $2.4M | 0.05% | +4K | +7.5% | $47.08 | -0.7% |
| 190 | DCRE | DOUBLELINE ETF TRUST | — | 46,014.0 | $2.4M | 0.05% | +3K | +6.5% | $51.96 | -0.5% |
| 191 | CGW | INVESCO EXCH TRADED FD TR II | — | 37,304.0 | $2.4M | 0.05% | +2K | +4.4% | $63.94 | -1.8% |
| 192 | USMV | ISHARES TR | — | 25,641.0 | $2.4M | 0.05% | +10K | +60.1% | $92.74 | +2.1% |
| 193 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,068.0 | $2.4M | 0.05% | +357.0 | +6.2% | $390.41 | +74.9% |
| 194 | GD | GENERAL DYNAMICS CORP | Industrials | 6,759.0 | $2.3M | 0.04% | +168.0 | +2.5% | $343.21 | +5.7% |
| 195 | VXUS | VANGUARD STAR FDS | — | 29,468.0 | $2.3M | 0.04% | +7K | +32.8% | $77.11 | +11.7% |
| 196 | FDV | FEDERATED HERMES ETF TRUST | — | 71,965.0 | $2.2M | 0.04% | +28K | +65.4% | $30.80 | +1.5% |
| 197 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 94,095.0 | $2.1M | 0.04% | +8K | +9.8% | $22.49 | -5.3% |
| 198 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 15,980.0 | $2.1M | 0.04% | +2K | +12.1% | $131.08 | -2.1% |
| 199 | — | MANAGED PORTFOLIO SERIES | — | 84,757.0 | $2.1M | 0.04% | +10K | +13.9% | $24.21 | — |
| 200 | IWV | ISHARES TR | — | 5,457.0 | $2.0M | 0.04% | +1K | +29.1% | $370.65 | +13.4% |
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
24.3%
Industrials
9.0%
Consumer Cyclical
7.9%
Healthcare
7.3%
Communication Services
5.3%
Energy
4.1%
Consumer Defensive
3.2%
Utilities
2.8%
Real Estate
1.0%