Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VAW | VANGUARD WORLD FD | — | 23,816.0 | $5.4M | 0.10% | +862.0 | +3.8% | $225.34 | +4.1% |
| 102 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 47,618.0 | $5.3M | 0.10% | +9K | +24.4% | $110.78 | +16.7% |
| 103 | GSEW | GOLDMAN SACHS ETF TR | — | 58,818.0 | $5.0M | 0.10% | +532.0 | +0.9% | $84.66 | +9.9% |
| 104 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 33,293.0 | $4.9M | 0.10% | +2K | +4.8% | $146.28 | -10.7% |
| 105 | RTX | RTX CORPORATION | Industrials | 25,144.0 | $4.9M | 0.09% | +2K | +7.2% | $192.90 | -0.2% |
| 106 | PFE | PFIZER INC | Healthcare | 169,282.0 | $4.8M | 0.09% | +11K | +6.6% | $28.08 | -7.7% |
| 107 | TMFC | RBB FD INC | — | 71,529.0 | $4.7M | 0.09% | +2K | +3.2% | $65.97 | +14.5% |
| 108 | WTIP | WISDOMTREE TR | — | 123,199.0 | $4.6M | 0.09% | +111K | +893.9% | $37.70 | -3.3% |
| 109 | DVY | ISHARES TR | — | 30,141.0 | $4.6M | 0.09% | +3K | +10.4% | $151.41 | +1.5% |
| 110 | BINC | BLACKROCK ETF TRUST II | — | 87,668.0 | $4.6M | 0.09% | +5K | +6.3% | $51.93 | +0.7% |
| 111 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 94,841.0 | $4.5M | 0.09% | +53K | +127.2% | $47.72 | -8.4% |
| 112 | MA | MASTERCARD INCORPORATED | Financial Services | 9,013.0 | $4.5M | 0.09% | +241.0 | +2.8% | $499.67 | -1.4% |
| 113 | MRK | MERCK & CO INC | Healthcare | 37,385.0 | $4.5M | 0.09% | +905.0 | +2.5% | $120.29 | -4.0% |
| 114 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 89,568.0 | $4.5M | 0.09% | +13K | +16.8% | $50.20 | -8.6% |
| 115 | NFLX | NETFLIX INC. | Communication Services | 46,552.0 | $4.5M | 0.09% | +568.0 | +1.2% | $96.15 | -20.0% |
| 116 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 89,495.0 | $4.5M | 0.09% | +14K | +18.6% | $50.00 | +5.7% |
| 117 | XLU | SELECT SECTOR SPDR TR | — | 96,241.0 | $4.4M | 0.09% | +46K | +92.9% | $45.89 | -3.1% |
| 118 | SOXX | ISHARES TR | — | 13,187.0 | $4.3M | 0.08% | +875.0 | +7.1% | $328.67 | +82.5% |
| 119 | GPIX | GOLDMAN SACHS ETF TR | — | 86,578.0 | $4.3M | 0.08% | +8K | +9.6% | $50.04 | +9.9% |
| 120 | HON | HONEYWELL INTL INC | Industrials | 19,123.0 | $4.3M | 0.08% | +975.0 | +5.4% | $226.03 | +1.1% |
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%