Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CSX | CSX CORP | Industrials | 26,488.0 | $1.3M | 0.02% | -3K | -9.8% | $47.53 | +8.5% |
| 242 | DFUV | DIMENSIONAL ETF TRUST | — | 22,330.0 | $1.2M | 0.02% | -8K | -25.9% | $55.01 | +4.4% |
| 243 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 110,390.0 | $1.2M | 0.02% | -9K | -7.7% | $11.06 | -4.7% |
| 244 | YEAR | AB ACTIVE ETFS INC | — | 24,071.0 | $1.2M | 0.02% | -1K | -4.4% | $50.34 | -0.0% |
| 245 | — | STRATEGY INC | — | 20,274.0 | $1.2M | 0.02% | -518.0 | -2.5% | $58.82 | — |
| 246 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,264.0 | $1.2M | 0.02% | -953.0 | -29.6% | $522.31 | +1.9% |
| 247 | UNP | UNION PAC CORP | Industrials | 4,341.0 | $1.2M | 0.02% | -1K | -23.9% | $271.98 | +13.3% |
| 248 | DFAS | DIMENSIONAL ETF TRUST | — | 14,306.0 | $1.2M | 0.02% | -6K | -29.0% | $82.34 | +0.8% |
| 249 | IHAK | ISHARES TR | — | 19,126.0 | $1.2M | 0.02% | -449.0 | -2.3% | $60.71 | +4.5% |
| 250 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,184.0 | $1.2M | 0.02% | -735.0 | -12.4% | $223.93 | +25.4% |
| 251 | TIP | ISHARES TR | — | 10,596.0 | $1.2M | 0.02% | -1K | -10.4% | $109.43 | -2.1% |
| 252 | PSK | SPDR SERIES TRUST | — | 37,743.0 | $1.2M | 0.02% | -3K | -6.3% | $30.53 | -3.1% |
| 253 | GPC | GENUINE PARTS CO | Consumer Cyclical | 9,751.0 | $1.2M | 0.02% | -744.0 | -7.1% | $117.97 | +13.5% |
| 254 | JXN | JACKSON FINANCIAL INC | Financial Services | 11,124.0 | $1.1M | 0.02% | -730.0 | -6.2% | $102.39 | +26.9% |
| 255 | ED | CONSOLIDATED EDISON INC | Utilities | 10,209.0 | $1.1M | 0.02% | -1K | -10.7% | $110.63 | -3.9% |
| 256 | XFIV | BONDBLOXX ETF TRUST | — | 23,026.0 | $1.1M | 0.02% | -820.0 | -3.4% | $48.68 | -1.2% |
| 257 | SAR | SARATOGA INVT CORP | Financial Services | 49,141.0 | $1.1M | 0.02% | -1K | -2.8% | $22.31 | -17.4% |
| 258 | UTEN | RBB FD INC | — | 25,346.0 | $1.1M | 0.02% | -39K | -60.3% | $43.20 | -2.0% |
| 259 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,216.0 | $1.1M | 0.02% | -883.0 | -10.9% | $151.49 | -7.2% |
| 260 | ANET | ARISTA NETWORKS INC | Technology | 6,383.0 | $1.1M | 0.02% | -278.0 | -4.2% | $169.88 | +11.0% |
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%