Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PFF | ISHARES TR | — | 66,281.0 | $2.0M | 0.04% | +2K | +2.5% | $30.32 | +0.5% |
| 202 | FMDE | FIDELITY COVINGTON TRUST | — | 55,626.0 | $2.0M | 0.04% | +2K | +3.1% | $35.96 | +17.9% |
| 203 | VFLO | VICTORY PORTFOLIOS II | — | 50,044.0 | $2.0M | 0.04% | +2K | +4.2% | $39.48 | +40.5% |
| 204 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 33,375.0 | $2.0M | 0.04% | +4K | +13.8% | $59.03 | +13.5% |
| 205 | TXN | TEXAS INSTRS INC | Technology | 10,078.0 | $2.0M | 0.04% | +3K | +35.2% | $194.13 | +36.2% |
| 206 | BND | VANGUARD BD INDEX FDS | — | 26,498.0 | $2.0M | 0.04% | +7K | +36.2% | $73.64 | -1.9% |
| 207 | VV | VANGUARD INDEX FDS | — | 6,470.0 | $1.9M | 0.04% | +87.0 | +1.4% | $298.83 | +18.0% |
| 208 | MCK | MCKESSON CORP | Healthcare | 2,227.0 | $1.9M | 0.04% | +354.0 | +18.9% | $865.32 | -0.7% |
| 209 | RAAX | VANECK ETF TRUST | — | 46,766.0 | $1.9M | 0.04% | +7K | +16.5% | $40.71 | +3.2% |
| 210 | GRMN | GARMIN LTD | Technology | 8,107.0 | $1.9M | 0.04% | +125.0 | +1.6% | $232.00 | +27.1% |
| 211 | STOT | SSGA ACTIVE TR | — | 39,892.0 | $1.9M | 0.04% | +721.0 | +1.8% | $47.13 | -0.6% |
| 212 | UTWO | RBB FD INC | — | 38,133.0 | $1.8M | 0.04% | +1K | +4.0% | $48.28 | -0.6% |
| 213 | SDY | SPDR SERIES TRUST | — | 12,303.0 | $1.8M | 0.04% | +76.0 | +0.6% | $145.94 | +8.6% |
| 214 | OBIL | RBB FD INC | — | 35,483.0 | $1.8M | 0.04% | +1K | +4.0% | $50.08 | +0.1% |
| 215 | PNW | PINNACLE WEST CAP CORP | Utilities | 17,624.0 | $1.8M | 0.04% | +853.0 | +5.1% | $100.75 | -3.3% |
| 216 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 10,207.0 | $1.8M | 0.03% | +189.0 | +1.9% | $173.45 | +10.7% |
| 217 | XLC | SELECT SECTOR SPDR TR | — | 15,917.0 | $1.8M | 0.03% | +2K | +12.0% | $110.86 | +0.5% |
| 218 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 58,641.0 | $1.7M | 0.03% | +11K | +23.1% | $29.78 | +31.1% |
| 219 | FSMD | FIDELITY COVINGTON TRUST | — | 38,654.0 | $1.7M | 0.03% | +210.0 | +0.6% | $44.72 | +16.3% |
| 220 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 108,638.0 | $1.7M | 0.03% | +85K | +352.4% | $15.65 | +8.8% |
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
34.5%
Technology
24.8%
Industrials
9.2%
Consumer Cyclical
8.1%
Healthcare
7.4%
Communication Services
4.2%
Energy
3.8%
Consumer Defensive
3.3%
Utilities
2.9%
Real Estate
1.0%