Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | BLUEROCK PVT REAL ESTATE FD | — | 89,758.0 | $1.5M | 0.03% | -11K | -11.4% | $16.61 | — |
| 142 | DXJ | WISDOMTREE TR | — | 9,212.0 | $1.5M | 0.03% | -2K | -19.7% | $158.58 | +10.9% |
| 143 | XLF | SELECT SECTOR SPDR TR | — | 29,391.0 | $1.5M | 0.03% | -3K | -10.6% | $49.37 | +9.5% |
| 144 | — | ENTERGY CORP NEW | — | 12,882.0 | $1.4M | 0.03% | -157.0 | -1.2% | $112.36 | — |
| 145 | VCSH | VANGUARD SCOTTSDALE FDS | — | 18,207.0 | $1.4M | 0.03% | -4K | -19.4% | $79.27 | -0.7% |
| 146 | VCR | VANGUARD WORLD FD | — | 3,985.0 | $1.4M | 0.03% | -183.0 | -4.4% | $358.99 | +7.9% |
| 147 | DHR | DANAHER CORP DEL | Healthcare | 7,482.0 | $1.4M | 0.03% | -262.0 | -3.4% | $189.61 | -6.3% |
| 148 | SCHF | SCHWAB STRATEGIC TR | — | 56,815.0 | $1.4M | 0.03% | -2K | -3.0% | $24.75 | +12.8% |
| 149 | VDC | VANGUARD WORLD FD | — | 6,169.0 | $1.4M | 0.03% | -128.0 | -2.0% | $224.57 | +1.1% |
| 150 | IWN | ISHARES TR | — | 7,272.0 | $1.4M | 0.03% | -5K | -41.7% | $189.60 | +12.7% |
| 151 | HYG | ISHARES TR | — | 17,103.0 | $1.4M | 0.03% | -10K | -36.5% | $79.56 | +0.3% |
| 152 | FMAT | FIDELITY COVINGTON TRUST | — | 23,075.0 | $1.3M | 0.03% | -280.0 | -1.2% | $57.64 | +4.2% |
| 153 | URI | UNITED RENTALS INC | Industrials | 1,823.0 | $1.3M | 0.03% | -612.0 | -25.1% | $728.60 | +44.0% |
| 154 | COP | CONOCOPHILLIPS | Energy | 9,942.0 | $1.3M | 0.03% | -1K | -12.5% | $132.00 | -15.7% |
| 155 | TIP | ISHARES TR | — | 11,826.0 | $1.3M | 0.03% | -355.0 | -2.9% | $110.36 | -1.2% |
| 156 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,099.0 | $1.3M | 0.03% | -23K | -74.0% | $159.70 | +2.8% |
| 157 | DFGR | DIMENSIONAL ETF TRUST | — | 48,105.0 | $1.3M | 0.03% | -31K | -39.1% | $26.58 | +8.0% |
| 158 | YEAR | AB ACTIVE ETFS INC | — | 25,190.0 | $1.3M | 0.03% | -317.0 | -1.2% | $50.47 | -0.5% |
| 159 | IWO | ISHARES TR | — | 3,985.0 | $1.3M | 0.02% | -2K | -37.3% | $313.79 | +21.1% |
| 160 | IYW | ISHARES TR | — | 6,748.0 | $1.2M | 0.02% | -214.0 | -3.1% | $181.43 | +35.8% |
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%