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 | GLW | CORNING INC | Technology | 21,374.0 | $5.5M | 0.10% | -440.0 | -2.0% | $255.43 | -41.3% |
| 82 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 48,013.0 | $5.4M | 0.10% | -17K | -26.1% | $112.88 | +5.7% |
| 83 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 112,331.0 | $5.4M | 0.10% | -2K | -1.5% | $48.18 | +5.3% |
| 84 | TMFC | RBB FD INC | — | 69,812.0 | $5.3M | 0.10% | -2K | -2.4% | $76.16 | +3.0% |
| 85 | PANW | PALO ALTO NETWORKS INC | Technology | 15,532.0 | $5.3M | 0.10% | -182.0 | -1.2% | $341.02 | +4.7% |
| 86 | ACIO | ETF SER SOLUTIONS | — | 113,879.0 | $5.3M | 0.10% | -29K | -20.1% | $46.14 | +1.7% |
| 87 | WM | WASTE MGMT INC DEL | Industrials | 23,344.0 | $5.2M | 0.10% | -409.0 | -1.7% | $222.88 | +0.7% |
| 88 | IWM | ISHARES TR | — | 17,230.0 | $5.2M | 0.10% | -8K | -33.0% | $300.45 | -0.3% |
| 89 | CVX | CHEVRON CORPORATION | Energy | 30,920.0 | $5.1M | 0.10% | -4K | -11.9% | $165.76 | +24.2% |
| 90 | PULS | PGIM ETF TR | — | 100,879.0 | $5.0M | 0.10% | -296K | -74.6% | $49.55 | +0.2% |
| 91 | SO | SOUTHERN CO | Utilities | 50,770.0 | $4.9M | 0.09% | -8K | -14.1% | $95.71 | -5.9% |
| 92 | VOE | VANGUARD INDEX FDS | — | 24,128.0 | $4.8M | 0.09% | -3K | -11.4% | $197.60 | +5.7% |
| 93 | GE | GE AEROSPACE | Industrials | 12,472.0 | $4.7M | 0.09% | -621.0 | -4.7% | $373.73 | -6.3% |
| 94 | SCHB | SCHWAB STRATEGIC TR | — | 159,615.0 | $4.6M | 0.09% | -29K | -15.6% | $28.96 | +2.3% |
| 95 | UWM | PROSHARES TR | — | 67,410.0 | $4.5M | 0.09% | -670.0 | -1.0% | $67.23 | -1.6% |
| 96 | MRK | MERCK & CO INC | Healthcare | 34,872.0 | $4.5M | 0.09% | -3K | -6.7% | $128.50 | +18.2% |
| 97 | DIS | DISNEY WALT CO | Communication Services | 46,373.0 | $4.5M | 0.09% | -4K | -8.5% | $96.25 | +11.6% |
| 98 | WMT | WALMART INC | Consumer Defensive | 39,188.0 | $4.4M | 0.08% | -4K | -9.2% | $113.26 | -9.4% |
| 99 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,794.0 | $4.4M | 0.08% | -274.0 | -4.5% | $190.78 | -0.2% |
| 100 | RTX | RTX CORPORATION | Industrials | 23,118.0 | $4.4M | 0.08% | -2K | -8.1% | $189.73 | +11.1% |
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%