Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 368,158.0 | $3.1M | 0.06% | -67K | -15.5% | $8.35 | +0.6% |
| 82 | DON | WISDOMTREE TR | — | 58,378.0 | $3.1M | 0.06% | -522.0 | -0.9% | $52.54 | +5.8% |
| 83 | SYK | STRYKER CORPORATION | Healthcare | 9,260.0 | $3.0M | 0.06% | -68.0 | -0.7% | $328.58 | -8.4% |
| 84 | DFSV | DIMENSIONAL ETF TRUST | — | 85,688.0 | $3.0M | 0.06% | -53K | -38.2% | $35.04 | +8.0% |
| 85 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 20,572.0 | $3.0M | 0.06% | -4K | -15.2% | $145.02 | +17.0% |
| 86 | GLW | CORNING INC | Technology | 21,814.0 | $3.0M | 0.06% | -2K | -10.2% | $135.97 | +29.0% |
| 87 | GEV | GE VERNOVA INC | Utilities | 3,353.0 | $2.9M | 0.06% | -566.0 | -14.4% | $872.92 | +20.2% |
| 88 | GXC | SPDR INDEX SHS FDS | — | 31,115.0 | $2.9M | 0.06% | -451.0 | -1.4% | $93.12 | -3.4% |
| 89 | DFCF | DIMENSIONAL ETF TRUST | — | 68,614.0 | $2.9M | 0.06% | -62K | -47.4% | $42.22 | -0.1% |
| 90 | SPIB | SPDR SERIES TRUST | — | 84,551.0 | $2.8M | 0.06% | -3K | -3.6% | $33.54 | -0.7% |
| 91 | MCO | MOODYS CORP | Financial Services | 6,472.0 | $2.8M | 0.06% | -158.0 | -2.4% | $436.26 | +4.6% |
| 92 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 10,045.0 | $2.8M | 0.05% | -251.0 | -2.4% | $275.18 | +9.6% |
| 93 | BA | BOEING CO | Industrials | 13,741.0 | $2.7M | 0.05% | -120.0 | -0.9% | $199.03 | +13.4% |
| 94 | ORCL | ORACLE CORP | Technology | 18,234.0 | $2.7M | 0.05% | -24K | -57.1% | $147.11 | +24.7% |
| 95 | LVHD | LEGG MASON ETF INVT | — | 62,759.0 | $2.7M | 0.05% | -810.0 | -1.3% | $42.56 | +1.1% |
| 96 | SCHM | SCHWAB STRATEGIC TR | — | 86,264.0 | $2.7M | 0.05% | -15K | -14.5% | $30.96 | +14.8% |
| 97 | GUNR | FLEXSHARES TR | — | 48,216.0 | $2.7M | 0.05% | -3K | -5.2% | $55.16 | -6.1% |
| 98 | XLV | SELECT SECTOR SPDR TR | — | 17,312.0 | $2.5M | 0.05% | -433.0 | -2.4% | $146.61 | +2.8% |
| 99 | ALAB | ASTERA LABS INC | Technology | 22,644.0 | $2.5M | 0.05% | -6K | -20.7% | $109.60 | +241.9% |
| 100 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 81,818.0 | $2.5M | 0.05% | -15K | -15.2% | $30.22 | -10.1% |
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
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%