Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BKLN | INVESCO EXCH TRADED FD TR II | — | 606,611.0 | $12.4M | 0.24% | -437K | -41.9% | $20.41 | +0.9% |
| 22 | V | VISA INC | Financial Services | 40,430.0 | $12.2M | 0.24% | -920.0 | -2.2% | $302.24 | +22.8% |
| 23 | ABBV | ABBVIE INC | Healthcare | 52,676.0 | $11.5M | 0.22% | -17K | -24.1% | $217.49 | +21.8% |
| 24 | CAT | CATERPILLAR INC | Industrials | 15,800.0 | $11.2M | 0.22% | -207.0 | -1.3% | $708.45 | +16.9% |
| 25 | BALT | INNOVATOR ETFS TRUST | — | 315,653.0 | $10.6M | 0.20% | -184K | -36.8% | $33.47 | +3.7% |
| 26 | DGRW | WISDOMTREE TR | — | 116,174.0 | $10.2M | 0.20% | -3K | -2.6% | $87.84 | +13.0% |
| 27 | QUAL | ISHARES TR | — | 52,173.0 | $10.0M | 0.20% | -9K | -14.9% | $191.81 | +16.4% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 40,924.0 | $10.0M | 0.20% | -34K | -45.6% | $244.44 | +10.6% |
| 29 | SCHX | SCHWAB STRATEGIC TR | — | 388,600.0 | $10.0M | 0.19% | -7K | -1.9% | $25.64 | +17.8% |
| 30 | DRSK | ETF SER SOLUTIONS | — | 364,388.0 | $10.0M | 0.19% | -39K | -9.7% | $27.33 | +3.9% |
| 31 | SMH | VANECK ETF TRUST | — | 25,605.0 | $9.8M | 0.19% | -3K | -9.0% | $383.40 | +46.2% |
| 32 | IWD | ISHARES TR | — | 45,178.0 | $9.7M | 0.19% | -2K | -3.8% | $213.67 | +20.4% |
| 33 | LLY | ELI LILLY & CO | Healthcare | 10,298.0 | $9.5M | 0.18% | -540.0 | -5.0% | $919.74 | +36.4% |
| 34 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 136,884.0 | $9.3M | 0.18% | -1K | -0.7% | $67.64 | +16.1% |
| 35 | LRCX | LAM RESEARCH CORP | Technology | 41,775.0 | $8.9M | 0.17% | -416.0 | -1.0% | $213.66 | +47.0% |
| 36 | TFC | TRUIST FINL CORP | Financial Services | 193,896.0 | $8.9M | 0.17% | -9K | -4.4% | $45.97 | +9.7% |
| 37 | EFV | ISHARES TR | — | 118,845.0 | $8.8M | 0.17% | -20K | -14.4% | $74.35 | +10.6% |
| 38 | IWY | ISHARES TR | — | 34,752.0 | $8.6M | 0.17% | -44K | -55.8% | $248.84 | +14.8% |
| 39 | VUG | VANGUARD INDEX FDS | — | 19,754.0 | $8.6M | 0.17% | -16K | -44.3% | $436.78 | -80.0% |
| 40 | GDE | WISDOMTREE TR | — | 129,271.0 | $8.1M | 0.16% | -6K | -4.8% | $62.90 | +12.2% |
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%