Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | JSML | JANUS DETROIT STR TR | — | 42,401.0 | $3.0M | 0.06% | +10K | +29.8% | $70.03 | +27.0% |
| 162 | VBK | VANGUARD INDEX FDS | — | 9,661.0 | $2.9M | 0.06% | +2K | +18.9% | $302.25 | +15.8% |
| 163 | EMR | EMERSON ELEC CO | Industrials | 22,253.0 | $2.9M | 0.06% | +202.0 | +0.9% | $131.02 | +13.7% |
| 164 | PVI | INVESCO EXCH TRADED FD TR II | — | 115,796.0 | $2.9M | 0.06% | +36K | +46.0% | $24.87 | -0.0% |
| 165 | MLPX | GLOBAL X FDS | — | 38,946.0 | $2.9M | 0.06% | +2K | +5.4% | $73.94 | -2.7% |
| 166 | CSHI | NEOS ETF TRUST | — | 56,814.0 | $2.8M | 0.06% | +2K | +3.3% | $49.78 | -0.1% |
| 167 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 17,097.0 | $2.8M | 0.06% | +4K | +26.4% | $165.34 | +8.5% |
| 168 | UTEN | RBB FD INC | — | 63,898.0 | $2.8M | 0.05% | +53K | +481.8% | $43.60 | -1.2% |
| 169 | PGR | PROGRESSIVE CORP | Financial Services | 14,027.0 | $2.8M | 0.05% | +369.0 | +2.7% | $198.24 | +3.1% |
| 170 | QCOM | QUALCOMM INC | Technology | 21,501.0 | $2.8M | 0.05% | +949.0 | +4.6% | $128.78 | +65.4% |
| 171 | HEFA | ISHARES TR | — | 64,455.0 | $2.7M | 0.05% | +2K | +2.9% | $42.50 | +9.4% |
| 172 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 76,322.0 | $2.7M | 0.05% | +545.0 | +0.7% | $35.32 | +10.4% |
| 173 | ET | ENERGY TRANSFER L P | Energy | 139,481.0 | $2.7M | 0.05% | +914.0 | +0.7% | $19.30 | -2.8% |
| 174 | VIS | VANGUARD WORLD FD | — | 8,609.0 | $2.7M | 0.05% | +6K | +212.7% | $312.22 | +12.0% |
| 175 | SCHH | SCHWAB STRATEGIC TR | — | 124,084.0 | $2.7M | 0.05% | +58K | +88.1% | $21.49 | +8.8% |
| 176 | IWR | ISHARES TR | — | 27,254.0 | $2.6M | 0.05% | +4K | +15.9% | $97.23 | +10.6% |
| 177 | MGK | VANGUARD WORLD FD | — | 7,206.0 | $2.6M | 0.05% | +65.0 | +0.9% | $367.46 | -76.3% |
| 178 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 43,021.0 | $2.6M | 0.05% | +7K | +20.2% | $60.65 | -8.8% |
| 179 | BUFF | INNOVATOR ETFS TRUST | — | 52,736.0 | $2.6M | 0.05% | +702.0 | +1.4% | $49.41 | +5.9% |
| 180 | CB | CHUBB LTD SWITZ | Financial Services | 7,984.0 | $2.6M | 0.05% | +272.0 | +3.5% | $325.95 | +0.7% |
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
34.2%
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%