Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GPIX | GOLDMAN SACHS ETF TR | — | 91,765.0 | $5.1M | 0.10% | +5K | +6.0% | $55.57 | +0.8% |
| 82 | ARCC | ARES CAPITAL CORP | Financial Services | 264,044.0 | $4.9M | 0.09% | +33K | +14.3% | $18.53 | +7.1% |
| 83 | XLE | SELECT SECTOR SPDR TR | — | 89,292.0 | $4.7M | 0.09% | +1K | +1.4% | $53.11 | +21.5% |
| 84 | IEMG | ISHARES INC | — | 56,266.0 | $4.7M | 0.09% | +2K | +3.8% | $82.84 | -2.5% |
| 85 | RSSB | TIDAL TRUST II | — | 150,731.0 | $4.6M | 0.09% | +9K | +6.2% | $30.76 | +0.9% |
| 86 | BILS | SPDR SERIES TRUST | — | 45,054.0 | $4.5M | 0.09% | +377.0 | +0.8% | $99.38 | -0.0% |
| 87 | VOT | VANGUARD INDEX FDS | — | 14,561.0 | $4.5M | 0.09% | +726.0 | +5.2% | $306.31 | -0.8% |
| 88 | MDYV | SPDR SERIES TRUST | — | 46,172.0 | $4.4M | 0.08% | +2K | +5.5% | $94.85 | +0.6% |
| 89 | KEY | KEYCORP | Financial Services | 187,745.0 | $4.3M | 0.08% | +3K | +1.8% | $23.05 | -5.2% |
| 90 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 36,199.0 | $4.2M | 0.08% | +3K | +8.7% | $116.67 | +49.7% |
| 91 | VT | VANGUARD INTL EQUITY INDEX F | — | 26,527.0 | $4.2M | 0.08% | +1K | +5.3% | $156.95 | +2.0% |
| 92 | PFXF | VANECK ETF TRUST | — | 232,180.0 | $4.1M | 0.08% | +13K | +6.2% | $17.84 | +0.3% |
| 93 | CALF | PACER FDS TR | — | 81,573.0 | $4.1M | 0.08% | +3K | +3.5% | $50.61 | +13.5% |
| 94 | DDSQ | INNOVATOR ETFS TRUST | — | 193,264.0 | $4.1M | 0.08% | +50K | +35.1% | $21.07 | +1.7% |
| 95 | DFLV | DIMENSIONAL ETF TRUST | — | 102,930.0 | $4.1M | 0.08% | +4K | +4.3% | $39.54 | +6.3% |
| 96 | AVRE | AMERICAN CENTY ETF TR | — | 84,291.0 | $4.0M | 0.08% | +6K | +7.2% | $47.38 | +2.3% |
| 97 | VTEB | VANGUARD MUN BD FDS | — | 78,356.0 | $4.0M | 0.07% | +3K | +4.3% | $50.58 | -2.1% |
| 98 | AVLV | AMERICAN CENTY ETF TR | — | 43,218.0 | $3.9M | 0.07% | +25K | +131.6% | $91.21 | +3.5% |
| 99 | DFGP | DIMENSIONAL ETF TRUST | — | 70,898.0 | $3.9M | 0.07% | +4K | +5.2% | $54.46 | -2.1% |
| 100 | VBK | VANGUARD INDEX FDS | — | 10,385.0 | $3.8M | 0.07% | +724.0 | +7.5% | $365.70 | -2.5% |
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
30.3%
Technology
29.7%
Industrials
9.2%
Consumer Cyclical
8.3%
Healthcare
8.0%
Communication Services
5.2%
Consumer Defensive
2.8%
Utilities
2.8%
Energy
2.1%
Real Estate
0.9%