Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VRT | VERTIV HOLDINGS CO | Industrials | 18,096.0 | $4.5M | 0.09% | -2K | -11.0% | $250.58 | +26.8% |
| 62 | NTSE | WISDOMTREE TR | — | 113,663.0 | $4.5M | 0.09% | -1K | -0.9% | $39.75 | +23.6% |
| 63 | BILS | SPDR SERIES TRUST | — | 44,677.0 | $4.4M | 0.09% | -627.0 | -1.4% | $99.44 | -0.2% |
| 64 | TBIL | RBB FD INC | — | 88,812.0 | $4.4M | 0.09% | -7K | -7.2% | $49.86 | +0.2% |
| 65 | VNQ | VANGUARD INDEX FDS | — | 47,941.0 | $4.3M | 0.08% | -79K | -62.1% | $88.70 | +7.8% |
| 66 | BIL | SPDR SERIES TRUST | — | 45,281.0 | $4.1M | 0.08% | -10K | -18.3% | $91.64 | -0.1% |
| 67 | DTH | WISDOMTREE TR | — | 76,563.0 | $4.1M | 0.08% | -3K | -3.2% | $54.09 | +4.0% |
| 68 | VBR | VANGUARD INDEX FDS | — | 18,052.0 | $3.9M | 0.08% | -1K | -5.5% | $217.25 | +9.0% |
| 69 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 65,209.0 | $3.9M | 0.08% | -5K | -7.5% | $59.78 | +0.1% |
| 70 | VTEB | VANGUARD MUN BD FDS | — | 75,100.0 | $3.7M | 0.07% | -8K | -9.9% | $49.89 | +0.8% |
| 71 | XLP | SELECT SECTOR SPDR TR | — | 45,666.0 | $3.7M | 0.07% | -4K | -8.4% | $81.98 | +2.1% |
| 72 | MDYV | SPDR SERIES TRUST | — | 43,766.0 | $3.7M | 0.07% | -2K | -5.2% | $85.15 | +8.9% |
| 73 | GE | GE AEROSPACE | Industrials | 13,093.0 | $3.7M | 0.07% | -3K | -16.2% | $283.77 | +25.8% |
| 74 | DES | WISDOMTREE TR | — | 100,160.0 | $3.6M | 0.07% | -3K | -2.7% | $35.94 | +8.5% |
| 75 | DFLV | DIMENSIONAL ETF TRUST | — | 98,726.0 | $3.5M | 0.07% | -4K | -3.6% | $35.71 | +10.5% |
| 76 | BAC | BANK AMERICA CORP | Financial Services | 71,452.0 | $3.5M | 0.07% | -1K | -2.0% | $48.75 | +15.9% |
| 77 | CMI | CUMMINS INC | Industrials | 6,461.0 | $3.5M | 0.07% | -124.0 | -1.9% | $538.05 | +33.4% |
| 78 | EEM | ISHARES TR | — | 59,931.0 | $3.4M | 0.07% | -2K | -2.5% | $56.79 | +20.8% |
| 79 | NOW | SERVICENOW INC | Technology | 30,582.0 | $3.2M | 0.06% | -6K | -16.3% | $104.55 | -8.7% |
| 80 | IUSG | ISHARES TR | — | 20,421.0 | $3.2M | 0.06% | -15K | -42.5% | $155.11 | +19.6% |
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%