Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IWO | ISHARES TR | — | 3,780.0 | $1.5M | 0.03% | -205.0 | -5.1% | $393.98 | -1.7% |
| 222 | EXC | EXELON CORP | Utilities | 31,766.0 | $1.5M | 0.03% | -575.0 | -1.8% | $46.62 | -6.1% |
| 223 | SPLV | INVESCO EXCH TRADED FD TR II | — | 19,672.0 | $1.5M | 0.03% | -792.0 | -3.9% | $74.90 | +0.5% |
| 224 | WFC | WELLS FARGO & CO | Financial Services | 17,760.0 | $1.5M | 0.03% | -608.0 | -3.3% | $82.64 | +1.4% |
| 225 | XLF | SELECT SECTOR SPDR TR | — | 27,343.0 | $1.5M | 0.03% | -2K | -7.0% | $53.61 | +7.2% |
| 226 | FTEC | FIDELITY COVINGTON TRUST | — | 5,067.0 | $1.4M | 0.03% | -188.0 | -3.6% | $285.58 | -1.0% |
| 227 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 29,840.0 | $1.4M | 0.03% | -946.0 | -3.1% | $48.35 | -1.0% |
| 228 | IWP | ISHARES TR | — | 9,719.0 | $1.4M | 0.03% | -2K | -13.5% | $146.42 | -1.9% |
| 229 | EEM | ISHARES TR | — | 20,554.0 | $1.4M | 0.03% | -39K | -65.7% | $68.41 | -1.9% |
| 230 | SCHV | SCHWAB STRATEGIC TR | — | 40,380.0 | $1.4M | 0.03% | -2K | -4.0% | $34.81 | +0.4% |
| 231 | MPC | MARATHON PETE CORP | Energy | 5,490.0 | $1.4M | 0.03% | -616.0 | -10.1% | $255.68 | +41.1% |
| 232 | TXN | TEXAS INSTRS INC | Technology | 4,569.0 | $1.4M | 0.03% | -6K | -54.7% | $298.08 | -11.3% |
| 233 | MCK | MCKESSON CORP | Healthcare | 1,792.0 | $1.4M | 0.03% | -435.0 | -19.5% | $755.56 | +13.7% |
| 234 | DHR | DANAHER CORP DEL | Healthcare | 7,027.0 | $1.3M | 0.03% | -455.0 | -6.1% | $190.47 | +14.9% |
| 235 | ICOW | PACER FDS TR | — | 31,688.0 | $1.3M | 0.03% | -5K | -12.8% | $41.63 | +9.9% |
| 236 | LIN | LINDE PLC | Basic Materials | 2,534.0 | $1.3M | 0.03% | -485.0 | -16.1% | $518.88 | -6.0% |
| 237 | VCR | VANGUARD WORLD FD | — | 3,309.0 | $1.3M | 0.03% | -676.0 | -17.0% | $396.62 | +0.1% |
| 238 | VV | VANGUARD INDEX FDS | — | 3,757.0 | $1.3M | 0.02% | -3K | -41.9% | $343.87 | +2.5% |
| 239 | COWG | PACER FDS TR | — | 31,728.0 | $1.3M | 0.02% | -1K | -3.1% | $40.15 | -1.0% |
| 240 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 3,799.0 | $1.3M | 0.02% | -82.0 | -2.1% | $334.69 | -6.1% |
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
30.5%
Technology
30.3%
Industrials
9.4%
Consumer Cyclical
8.4%
Healthcare
8.1%
Communication Services
4.0%
Consumer Defensive
2.8%
Utilities
2.8%
Energy
1.9%
Real Estate
1.0%