Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 56,526.0 | $4.3M | 0.08% | +29K | +104.3% | $75.19 | +14.3% |
| 122 | ARCC | ARES CAPITAL CORP | Financial Services | 231,061.0 | $4.2M | 0.08% | +3K | +1.1% | $18.02 | +10.5% |
| 123 | HTAB | HARTFORD FDS EXCHANGE TRADED | — | 207,424.0 | $3.9M | 0.08% | +12K | +6.3% | $19.00 | -0.6% |
| 124 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 116,142.0 | $3.9M | 0.08% | +1K | +1.2% | $33.77 | +10.5% |
| 125 | CARY | ANGEL OAK FUNDS TRUST | — | 186,881.0 | $3.9M | 0.07% | +13K | +7.7% | $20.77 | -0.4% |
| 126 | RSSB | TIDAL TRUST II | — | 141,871.0 | $3.9M | 0.07% | +19K | +15.5% | $27.21 | +14.3% |
| 127 | PFXF | VANECK ETF TRUST | — | 218,685.0 | $3.8M | 0.07% | +6K | +2.7% | $17.54 | +2.5% |
| 128 | IEMG | ISHARES INC | — | 54,188.0 | $3.8M | 0.07% | +31K | +138.3% | $69.75 | +16.9% |
| 129 | — | CAMBRIA ETF TR | — | 147,832.0 | $3.7M | 0.07% | +9K | +6.1% | $25.14 | — |
| 130 | KO | COCA COLA CO | Consumer Defensive | 48,780.0 | $3.7M | 0.07% | +3K | +6.3% | $76.05 | +19.8% |
| 131 | MO | ALTRIA GROUP INC | Consumer Defensive | 56,082.0 | $3.7M | 0.07% | +12K | +27.4% | $65.99 | +0.2% |
| 132 | KEY | KEYCORP | Financial Services | 184,454.0 | $3.7M | 0.07% | +1K | +0.8% | $20.05 | +9.1% |
| 133 | MCD | MCDONALDS CORP | Consumer Cyclical | 11,857.0 | $3.7M | 0.07% | +727.0 | +6.5% | $310.80 | -12.8% |
| 134 | DFGP | DIMENSIONAL ETF TRUST | — | 67,387.0 | $3.6M | 0.07% | +13K | +24.0% | $53.99 | -1.4% |
| 135 | EPD | ENTERPRISE PRODS PARTNERS L | — | 95,880.0 | $3.6M | 0.07% | +909.0 | +1.0% | $37.84 | — |
| 136 | VNLA | JANUS DETROIT STR TR | — | 74,027.0 | $3.6M | 0.07% | +6K | +9.4% | $48.86 | +0.2% |
| 137 | VONG | VANGUARD SCOTTSDALE FDS | — | 32,934.0 | $3.6M | 0.07% | +6K | +24.1% | $109.69 | +14.9% |
| 138 | IGSB | ISHARES TR | — | 68,121.0 | $3.6M | 0.07% | +22K | +48.3% | $52.56 | -0.9% |
| 139 | DFAI | DIMENSIONAL ETF TRUST | — | 91,679.0 | $3.6M | 0.07% | +74K | +405.0% | $38.96 | +11.3% |
| 140 | VOT | VANGUARD INDEX FDS | — | 13,835.0 | $3.6M | 0.07% | +1K | +9.0% | $257.34 | +18.7% |
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%