Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BX | BLACKSTONE INC | Financial Services | 21,302.0 | $2.4M | 0.05% | -2K | -8.5% | $114.99 | +8.7% |
| 102 | SPEM | SPDR INDEX SHS FDS | — | 50,613.0 | $2.4M | 0.05% | -5K | -9.7% | $46.91 | +11.5% |
| 103 | CRM | SALESFORCE INC | Technology | 12,700.0 | $2.4M | 0.05% | -163.0 | -1.3% | $186.68 | -17.0% |
| 104 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 22,007.0 | $2.4M | 0.05% | -81K | -78.6% | $107.62 | +10.5% |
| 105 | VONV | VANGUARD SCOTTSDALE FDS | — | 25,213.0 | $2.4M | 0.05% | -4K | -14.6% | $93.74 | +12.8% |
| 106 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,591.0 | $2.3M | 0.04% | -310.0 | -3.5% | $270.58 | +47.7% |
| 107 | WPC | WP CAREY INC | Real Estate | 33,997.0 | $2.3M | 0.04% | -384.0 | -1.1% | $67.96 | +12.1% |
| 108 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,740.0 | $2.3M | 0.04% | -24.0 | -0.6% | $616.71 | +11.2% |
| 109 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,703.0 | $2.3M | 0.04% | -23.0 | -0.8% | $845.88 | +29.9% |
| 110 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,618.0 | $2.2M | 0.04% | -736.0 | -10.0% | $337.93 | +27.9% |
| 111 | IXN | ISHARES TR | — | 22,024.0 | $2.2M | 0.04% | -137.0 | -0.6% | $99.97 | +41.1% |
| 112 | IVW | ISHARES TR | — | 19,182.0 | $2.2M | 0.04% | -2K | -7.4% | $113.11 | +20.0% |
| 113 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,842.0 | $2.2M | 0.04% | -417.0 | -7.9% | $446.54 | +1.5% |
| 114 | VONE | VANGUARD SCOTTSDALE FDS | — | 7,258.0 | $2.1M | 0.04% | -298.0 | -3.9% | $295.12 | +13.5% |
| 115 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 34,164.0 | $2.1M | 0.04% | -1K | -3.5% | $62.68 | +34.4% |
| 116 | SCHA | SCHWAB STRATEGIC TR | — | 73,369.0 | $2.1M | 0.04% | -8K | -10.0% | $29.08 | +18.4% |
| 117 | PWB | INVESCO EXCHANGE TRADED FD T | — | 16,797.0 | $2.1M | 0.04% | -257.0 | -1.5% | $125.93 | +29.1% |
| 118 | IVE | ISHARES TR | — | 9,768.0 | $2.1M | 0.04% | -1K | -10.1% | $211.16 | +6.9% |
| 119 | SNOW | SNOWFLAKE INC | Technology | 13,616.0 | $2.1M | 0.04% | -2K | -12.4% | $150.82 | +55.5% |
| 120 | VTWO | VANGUARD SCOTTSDALE FDS | — | 20,497.0 | $2.1M | 0.04% | -3K | -14.0% | $100.17 | +17.2% |
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
34.2%
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%