Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XBIL | RBB FD INC | — | 40,104.0 | $2.0M | 0.04% | -600.0 | -1.5% | $50.03 | +0.2% |
| 122 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4,784.0 | $2.0M | 0.04% | -64.0 | -1.3% | $416.72 | +8.8% |
| 123 | C | CITIGROUP INC | Financial Services | 17,332.0 | $2.0M | 0.04% | -1K | -7.5% | $113.41 | +16.1% |
| 124 | BOND | PIMCO ETF TR | — | 21,294.0 | $2.0M | 0.04% | -288.0 | -1.3% | $92.28 | -1.9% |
| 125 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 75,128.0 | $2.0M | 0.04% | -2K | -2.8% | $26.12 | +16.4% |
| 126 | VWO | VANGUARD INTL EQUITY INDEX F | — | 34,591.0 | $1.9M | 0.04% | -3K | -7.1% | $54.05 | +11.8% |
| 127 | TLT | ISHARES TR | — | 21,263.0 | $1.8M | 0.04% | -1K | -4.7% | $86.69 | -5.4% |
| 128 | ESML | ISHARES TR | — | 37,795.0 | $1.8M | 0.04% | -2K | -4.8% | $47.02 | +18.7% |
| 129 | GNR | SPDR INDEX SHS FDS | — | 23,363.0 | $1.7M | 0.03% | -2K | -6.6% | $74.67 | +6.1% |
| 130 | BOXX | EA SERIES TRUST | — | 14,841.0 | $1.7M | 0.03% | -4K | -21.6% | $116.29 | +1.4% |
| 131 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,699.0 | $1.7M | 0.03% | -837.0 | -18.4% | $460.99 | -17.8% |
| 132 | AMAT | APPLIED MATLS INC | Technology | 4,657.0 | $1.6M | 0.03% | -119.0 | -2.5% | $341.80 | +44.0% |
| 133 | EXC | EXELON CORP | Utilities | 32,341.0 | $1.6M | 0.03% | -797.0 | -2.4% | $49.02 | -10.7% |
| 134 | DTCR | GLOBAL X FDS | — | 65,851.0 | $1.6M | 0.03% | -819.0 | -1.2% | $23.96 | +18.2% |
| 135 | SMIG | ETF SER SOLUTIONS | — | 53,266.0 | $1.6M | 0.03% | -1K | -2.0% | $29.35 | +12.3% |
| 136 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 25,962.0 | $1.6M | 0.03% | -7K | -21.8% | $60.12 | +17.6% |
| 137 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 7,373.0 | $1.5M | 0.03% | -86.0 | -1.1% | $208.10 | +16.8% |
| 138 | AVLV | AMERICAN CENTY ETF TR | — | 18,660.0 | $1.5M | 0.03% | -28K | -59.9% | $80.61 | +17.4% |
| 139 | SPTS | SPDR SERIES TRUST | — | 51,542.0 | $1.5M | 0.03% | -9K | -14.6% | $29.18 | -0.8% |
| 140 | MPC | MARATHON PETE CORP | Energy | 6,106.0 | $1.5M | 0.03% | -1K | -15.2% | $244.19 | +47.7% |
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
34.5%
Technology
24.8%
Industrials
9.2%
Consumer Cyclical
8.1%
Healthcare
7.4%
Communication Services
4.2%
Energy
3.8%
Consumer Defensive
3.3%
Utilities
2.9%
Real Estate
1.0%