Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ALLW | SSGA ACTIVE TR | — | 57,617.0 | $1.7M | 0.03% | +42K | +261.9% | $28.85 | +4.7% |
| 222 | DFAE | DIMENSIONAL ETF TRUST | — | 48,340.0 | $1.6M | 0.03% | +38K | +382.0% | $33.86 | +16.6% |
| 223 | CTAS | CINTAS CORP | Industrials | 9,645.0 | $1.6M | 0.03% | +407.0 | +4.4% | $169.13 | +20.5% |
| 224 | DFNM | DIMENSIONAL ETF TRUST | — | 33,737.0 | $1.6M | 0.03% | +7K | +25.3% | $47.93 | -0.7% |
| 225 | ITA | ISHARES TR | — | 7,111.0 | $1.6M | 0.03% | +212.0 | +3.1% | $218.76 | +8.5% |
| 226 | VTIP | VANGUARD MALVERN FDS | — | 30,983.0 | $1.5M | 0.03% | +15K | +98.7% | $49.95 | -0.3% |
| 227 | ICOW | PACER FDS TR | — | 36,357.0 | $1.5M | 0.03% | +1K | +3.7% | $42.44 | +7.8% |
| 228 | OEF | ISHARES TR | — | 4,850.0 | $1.5M | 0.03% | +190.0 | +4.1% | $318.04 | +18.8% |
| 229 | ILMN | ILLUMINA INC | Healthcare | 12,405.0 | $1.5M | 0.03% | +1K | +12.4% | $123.26 | +78.0% |
| 230 | IBB | ISHARES TR | — | 8,910.0 | $1.5M | 0.03% | +128.0 | +1.5% | $168.86 | +26.5% |
| 231 | RBLX | ROBLOX CORP | Technology | 26,536.0 | $1.5M | 0.03% | +22K | +452.0% | $56.56 | -32.2% |
| 232 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 14,961.0 | $1.5M | 0.03% | +309.0 | +2.1% | $100.09 | -8.4% |
| 233 | LIN | LINDE PLC | Basic Materials | 3,019.0 | $1.5M | 0.03% | +143.0 | +5.0% | $495.80 | -1.7% |
| 234 | SPLV | INVESCO EXCH TRADED FD TR II | — | 20,464.0 | $1.5M | 0.03% | +1K | +7.1% | $73.14 | +3.0% |
| 235 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,217.0 | $1.5M | 0.03% | +416.0 | +14.8% | $463.24 | +14.9% |
| 236 | PSCT | INVESCO EXCH TRADED FD TR II | — | 24,754.0 | $1.5M | 0.03% | +4K | +20.9% | $60.08 | +30.7% |
| 237 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 30,786.0 | $1.5M | 0.03% | +1K | +4.0% | $47.82 | +0.1% |
| 238 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,097.0 | $1.5M | 0.03% | +1K | +42.5% | $358.87 | +21.8% |
| 239 | — | STRATEGY INC | — | 20,792.0 | $1.5M | 0.03% | +4K | +20.8% | $70.70 | — |
| 240 | WFC | WELLS FARGO & CO | Financial Services | 18,368.0 | $1.5M | 0.03% | +3K | +19.3% | $79.61 | +5.3% |
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%