Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DFUV | DIMENSIONAL ETF TRUST | — | 30,127.0 | $1.5M | 0.03% | +5K | +22.2% | $48.46 | +18.5% |
| 242 | IWP | ISHARES TR | — | 11,239.0 | $1.4M | 0.03% | +1K | +11.1% | $128.13 | +12.1% |
| 243 | DFAS | DIMENSIONAL ETF TRUST | — | 20,157.0 | $1.4M | 0.03% | +7K | +54.6% | $71.13 | +16.7% |
| 244 | PVAL | PUTNAM ETF TRUST | — | 30,562.0 | $1.4M | 0.03% | +3K | +9.3% | $46.40 | +17.0% |
| 245 | UNP | UNION PAC CORP | Industrials | 5,705.0 | $1.4M | 0.03% | +145.0 | +2.6% | $242.61 | +27.0% |
| 246 | NOBL | PROSHARES TR | — | 12,564.0 | $1.3M | 0.03% | +2K | +22.6% | $106.01 | -44.6% |
| 247 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,706.0 | $1.3M | 0.03% | +299.0 | +12.4% | $491.50 | +28.0% |
| 248 | NVR | NVR INC | Consumer Cyclical | 201.0 | $1.3M | 0.03% | +1.0 | +0.5% | $6589.83 | -3.5% |
| 249 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 119,650.0 | $1.3M | 0.03% | +7K | +6.2% | $10.83 | -2.7% |
| 250 | ED | CONSOLIDATED EDISON INC | Utilities | 11,438.0 | $1.3M | 0.03% | +180.0 | +1.6% | $113.18 | -6.0% |
| 251 | SCHV | SCHWAB STRATEGIC TR | — | 42,050.0 | $1.3M | 0.03% | +10K | +32.9% | $30.50 | +14.6% |
| 252 | EQT | EQT CORP | Energy | 19,970.0 | $1.3M | 0.03% | +2K | +12.5% | $63.64 | -15.6% |
| 253 | BTGD | TIDAL TRUST II | — | 46,367.0 | $1.3M | 0.03% | +18K | +63.1% | $27.37 | +3.7% |
| 254 | MOOD | EA SERIES TRUST | — | 30,207.0 | $1.2M | 0.02% | +16K | +107.5% | $41.01 | +8.2% |
| 255 | SCHR | SCHWAB STRATEGIC TR | — | 49,027.0 | $1.2M | 0.02% | +6K | +13.6% | $24.91 | -2.1% |
| 256 | GDX | VANECK ETF TRUST | — | 13,243.0 | $1.2M | 0.02% | +2K | +14.8% | $91.77 | +12.0% |
| 257 | DEM | WISDOMTREE TR | — | 24,369.0 | $1.2M | 0.02% | +913.0 | +3.9% | $49.69 | +10.8% |
| 258 | IJT | ISHARES TR | — | 8,332.0 | $1.2M | 0.02% | +405.0 | +5.1% | $144.71 | +20.2% |
| 259 | D | DOMINION ENERGY INC | Utilities | 19,484.0 | $1.2M | 0.02% | +7K | +56.3% | $61.82 | +7.7% |
| 260 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,919.0 | $1.2M | 0.02% | +54.0 | +0.9% | $203.20 | +38.2% |
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%