Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BNDX | VANGUARD CHARLOTTE FDS | — | 14,731.0 | $708K | 0.01% | +8K | +108.4% | $48.05 | +0.7% |
| 322 | MAGS | LISTED FDS TR | — | 12,130.0 | $703K | 0.01% | +2K | +24.8% | $57.94 | +12.7% |
| 323 | AVEM | AMERICAN CENTY ETF TR | — | 8,683.0 | $700K | 0.01% | +3K | +41.5% | $80.58 | +23.9% |
| 324 | — | MSC INCOME FUND INC | — | 55,502.0 | $676K | 0.01% | +17K | +42.4% | $12.18 | — |
| 325 | SHOP | SHOPIFY INC | Technology | 5,691.0 | $675K | 0.01% | +1K | +21.7% | $118.62 | -8.1% |
| 326 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 10,414.0 | $673K | 0.01% | +586.0 | +6.0% | $64.61 | +54.2% |
| 327 | VCIT | VANGUARD SCOTTSDALE FDS | — | 8,093.0 | $670K | 0.01% | +406.0 | +5.3% | $82.75 | -0.3% |
| 328 | MET | METLIFE INC | Financial Services | 9,240.0 | $653K | 0.01% | +3K | +58.7% | $70.72 | +21.2% |
| 329 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 13,460.0 | $647K | 0.01% | +83.0 | +0.6% | $48.07 | +7.6% |
| 330 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,325.0 | $643K | 0.01% | +33.0 | +2.5% | $484.91 | -2.7% |
| 331 | LQDH | ISHARES U S ETF TR | — | 6,935.0 | $640K | 0.01% | +2K | +33.9% | $92.34 | +1.0% |
| 332 | — | NUVEEN PA INVT QUALITY MUN F | — | 53,440.0 | $638K | 0.01% | +5K | +11.3% | $11.93 | — |
| 333 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,840.0 | $635K | 0.01% | +55.0 | +3.1% | $345.18 | -15.2% |
| 334 | PFFD | GLOBAL X FDS | — | 34,457.0 | $634K | 0.01% | +5K | +15.5% | $18.40 | +2.7% |
| 335 | TROW | PRICE T ROWE GROUP INC | Financial Services | 6,959.0 | $627K | 0.01% | +513.0 | +8.0% | $90.14 | +18.9% |
| 336 | SPMB | SPDR SERIES TRUST | — | 27,920.0 | $625K | 0.01% | +447.0 | +1.6% | $22.39 | -0.3% |
| 337 | LH | LABCORP HOLDINGS INC | Healthcare | 2,312.0 | $617K | 0.01% | +23.0 | +1.0% | $266.85 | -4.0% |
| 338 | IDEV | ISHARES TR | — | 7,292.0 | $609K | 0.01% | +4K | +137.1% | $83.57 | +7.2% |
| 339 | — | FEDERATED HERMES INC | — | 10,733.0 | $609K | 0.01% | +105.0 | +1.0% | $56.71 | — |
| 340 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,296.0 | $607K | 0.01% | +697.0 | +12.4% | $96.47 | +6.5% |
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%