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 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 29,844.0 | $4.4M | 0.08% | -6K | -16.5% | $146.64 | -2.5% |
| 102 | MA | MASTERCARD INCORPORATED | Financial Services | 8,431.0 | $4.3M | 0.08% | -582.0 | -6.5% | $513.59 | +11.7% |
| 103 | VNQ | VANGUARD INDEX FDS | — | 44,657.0 | $4.3M | 0.08% | -3K | -6.8% | $96.43 | +2.2% |
| 104 | XLU | SELECT SECTOR SPDR TR | — | 91,733.0 | $4.2M | 0.08% | -5K | -4.7% | $45.34 | -3.5% |
| 105 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 111,995.0 | $4.1M | 0.08% | -4K | -3.6% | $36.53 | +1.9% |
| 106 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 33,725.0 | $4.0M | 0.08% | -362.0 | -1.1% | $118.31 | -78.5% |
| 107 | VONG | VANGUARD SCOTTSDALE FDS | — | 31,036.0 | $4.0M | 0.07% | -2K | -5.8% | $127.81 | -1.8% |
| 108 | DVY | ISHARES TR | — | 25,192.0 | $3.9M | 0.07% | -5K | -16.4% | $156.30 | +5.2% |
| 109 | BAC | BANK OF AMER CORP | Financial Services | 68,900.0 | $3.9M | 0.07% | -3K | -3.6% | $56.98 | +8.6% |
| 110 | ETN | EATON CORP PLC | Industrials | 9,012.0 | $3.8M | 0.07% | -365.0 | -3.9% | $426.10 | -2.5% |
| 111 | IUSG | ISHARES TR | — | 20,021.0 | $3.8M | 0.07% | -400.0 | -2.0% | $188.09 | +0.6% |
| 112 | TBIL | RBB FD INC | — | 75,134.0 | $3.7M | 0.07% | -14K | -15.4% | $49.86 | +0.2% |
| 113 | GEV | GE VERNOVA INC | Utilities | 3,154.0 | $3.7M | 0.07% | -199.0 | -5.9% | $1174.96 | -17.8% |
| 114 | — | CAMBRIA ETF TR | — | 146,494.0 | $3.7M | 0.07% | -1K | -0.9% | $25.27 | — |
| 115 | FENI | FIDELITY COVINGTON TRUST | — | 91,134.0 | $3.7M | 0.07% | -4K | -4.4% | $40.13 | +3.2% |
| 116 | BIL | SPDR SERIES TRUST | — | 39,551.0 | $3.6M | 0.07% | -6K | -12.7% | $91.64 | -0.1% |
| 117 | IEFA | ISHARES TR | — | 37,505.0 | $3.6M | 0.07% | -90K | -70.7% | $96.58 | +3.5% |
| 118 | HTAB | HARTFORD FDS EXCHANGE TRADED | — | 186,550.0 | $3.6M | 0.07% | -21K | -10.1% | $19.18 | -1.5% |
| 119 | PFE | PFIZER INC | Healthcare | 147,571.0 | $3.6M | 0.07% | -22K | -12.8% | $24.08 | +15.5% |
| 120 | — | TIDAL TRUST II | — | 168,575.0 | $3.5M | 0.07% | -327K | -66.0% | $21.05 | — |
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
30.3%
Technology
29.7%
Industrials
9.2%
Consumer Cyclical
8.3%
Healthcare
8.0%
Communication Services
5.2%
Consumer Defensive
2.8%
Utilities
2.8%
Energy
2.1%
Real Estate
0.9%